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 2022 | $35,145,000 | -4.3% | 98,396 | +1.1% | 6.35% | +12.1% |
| Q2 2022 | $36,730,000 | -18.9% | 97,363 | -3.0% | 5.66% | -0.5% |
| Q1 2022 | $45,313,000 | -4.3% | 100,329 | +0.7% | 5.69% | -1.4% |
| Q4 2021 | $47,326,000 | +17.2% | 99,643 | +5.9% | 5.77% | +35.9% |
| Q3 2021 | $40,375,000 | +18.7% | 94,085 | +18.4% | 4.24% | +11.1% |
| Q2 2021 | $34,002,000 | +22.8% | 79,432 | +13.7% | 3.82% | +2.2% |
| Q1 2021 | $27,694,000 | +5.6% | 69,877 | -0.3% | 3.74% | -7.4% |
| Q4 2020 | $26,217,000 | +16.1% | 70,122 | +4.0% | 4.04% | -7.5% |
| Q3 2020 | $22,581,000 | +19.2% | 67,427 | +9.7% | 4.36% | +12.8% |
| Q2 2020 | $18,945,000 | +1.6% | 61,440 | -15.1% | 3.87% | -13.2% |
| Q1 2020 | $18,646,000 | +25.9% | 72,342 | +57.3% | 4.46% | +58.6% |
| Q4 2019 | $14,806,000 | +6.6% | 46,002 | -2.9% | 2.81% | -10.0% |
| Q3 2019 | $13,888,000 | +7.5% | 47,361 | +7.4% | 3.12% | +7.1% |
| Q2 2019 | $12,922,000 | +19.5% | 44,102 | +16.1% | 2.92% | +19.9% |
| Q1 2019 | $10,812,000 | -36.4% | 37,997 | -43.8% | 2.43% | -47.9% |
| Q4 2018 | $16,988,000 | – | 67,584 | – | 4.67% | – |
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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% |