SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,158 | +2.1% | 2,211 | +5.9% | 0.55% | +0.9% |
| Q2 2023 | $925,569 | +10.7% | 2,088 | +2.3% | 0.55% | +0.9% |
| Q1 2023 | $835,974 | +5.5% | 2,042 | -1.4% | 0.54% | +17.0% |
| Q4 2022 | $792,395 | -5.6% | 2,072 | -11.8% | 0.46% | -20.0% |
| Q3 2022 | $839,000 | -10.7% | 2,349 | -5.8% | 0.58% | -5.4% |
| Q2 2022 | $940,000 | -64.2% | 2,493 | -57.2% | 0.61% | -46.6% |
| Q1 2022 | $2,628,000 | -32.4% | 5,818 | -28.9% | 1.15% | -35.1% |
| Q4 2021 | $3,888,000 | +103.2% | 8,185 | +83.6% | 1.77% | +83.0% |
| Q3 2021 | $1,913,000 | +0.3% | 4,457 | 0.0% | 0.97% | +0.2% |
| Q2 2021 | $1,908,000 | +9.2% | 4,457 | +1.1% | 0.97% | -4.4% |
| Q1 2021 | $1,747,000 | +9.7% | 4,409 | +3.6% | 1.01% | +6.1% |
| Q4 2020 | $1,592,000 | -69.1% | 4,257 | -72.4% | 0.95% | -74.4% |
| Q3 2020 | $5,157,000 | +1.1% | 15,399 | -6.9% | 3.73% | -5.3% |
| Q2 2020 | $5,100,000 | +48.4% | 16,540 | +24.1% | 3.94% | +25.8% |
| Q1 2020 | $3,436,000 | -62.3% | 13,330 | -52.9% | 3.13% | -53.7% |
| Q4 2019 | $9,111,000 | +872.4% | 28,306 | +796.3% | 6.76% | +745.7% |
| Q3 2019 | $937,000 | +13.3% | 3,158 | +11.9% | 0.80% | -3.9% |
| Q2 2019 | $827,000 | -10.8% | 2,822 | -14.0% | 0.83% | -13.6% |
| Q1 2019 | $927,000 | -47.2% | 3,282 | -53.3% | 0.96% | -54.6% |
| Q4 2018 | $1,757,000 | – | 7,030 | – | 2.12% | – |
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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% |