SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,349,760,095 | -88.0% | 14,845,450 | -87.6% | 24.51% | -62.7% |
| Q2 2023 | $53,097,320,305 | +18239.9% | 119,775,313 | +16886.8% | 65.69% | +1034.1% |
| Q1 2023 | $289,517,454 | +45.1% | 705,107 | +20.0% | 5.79% | +129.3% |
| Q4 2022 | $199,583,077 | +13.7% | 587,572 | +20.0% | 2.53% | +13.8% |
| Q3 2022 | $175,496,000 | -2.3% | 489,510 | -6.4% | 2.22% | +0.6% |
| Q2 2022 | $179,597,000 | -3.8% | 523,082 | +26.9% | 2.21% | +13.7% |
| Q1 2022 | $186,649,000 | -7.2% | 412,124 | -2.4% | 1.94% | -0.1% |
| Q4 2021 | $201,178,000 | +64.7% | 422,262 | +48.9% | 1.94% | +18.1% |
| Q3 2021 | $122,116,000 | +10.4% | 283,616 | +10.1% | 1.64% | +4.9% |
| Q2 2021 | $110,596,000 | -3.1% | 257,539 | -10.3% | 1.57% | -13.2% |
| Q1 2021 | $114,157,000 | +12.9% | 287,110 | +6.6% | 1.81% | +10.1% |
| Q4 2020 | $101,109,000 | +9.5% | 269,335 | -2.0% | 1.64% | -5.0% |
| Q3 2020 | $92,375,000 | +0.7% | 274,738 | -7.0% | 1.73% | -14.2% |
| Q2 2020 | $91,703,000 | +69.4% | 295,482 | +41.5% | 2.01% | +22.2% |
| Q1 2020 | $54,140,000 | +13.0% | 208,891 | +41.1% | 1.65% | +27.1% |
| Q4 2019 | $47,903,000 | +11.4% | 148,084 | +2.7% | 1.30% | -1.4% |
| Q3 2019 | $42,997,000 | +4.7% | 144,215 | +3.4% | 1.32% | +2.9% |
| Q2 2019 | $41,073,000 | +25.9% | 139,508 | +20.3% | 1.28% | +1.0% |
| Q1 2019 | $32,611,000 | +50.9% | 115,994 | +34.9% | 1.26% | -1.4% |
| Q4 2018 | $21,608,000 | – | 85,988 | – | 1.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 561,635 | $115,427,000 | 100.00% |
| QFR Capital Management, L.P. | 400,000 | $82,208,000 | 96.45% |
| MARATHON ASSET MANAGEMENT LP | 1,900,000 | $390,488,000 | 94.57% |
| Prosiris Capital Management LP | 1,000,000 | $205,520,000 | 93.96% |
| Gladius Capital Management LP | 744,184 | $152,992,000 | 89.25% |
| Axel Capital Management, LLC | 796,270 | $163,649,000 | 86.87% |
| Lumina Fund Management LLC | 3,398,675 | $698,632,000 | 83.14% |
| JGP Global Gestao de Recursos Ltda. | 900,000 | $184,968,000 | 77.45% |
| Panning Capital Management, LP | 1,300,000 | $267,176,000 | 75.92% |
| Sorin Capital Management LLC | 3,803,300 | $781,667,000 | 75.56% |