SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,523 | -51.8% | 2,277 | -50.0% | 0.18% | -1.1% |
| Q2 2023 | $2,018,260 | +10.3% | 4,554 | +1.8% | 0.18% | -21.7% |
| Q1 2023 | $1,830,512 | +114.3% | 4,472 | +0.2% | 0.24% | -9.3% |
| Q4 2022 | $854,125 | -71.4% | 4,462 | -46.6% | 0.26% | -0.8% |
| Q3 2022 | $2,985,435 | +342.7% | 8,361 | +433.2% | 0.26% | +183.7% |
| Q2 2022 | $674,361 | -4.5% | 1,568 | +0.4% | 0.09% | +58.6% |
| Q1 2022 | $705,885 | +90.7% | 1,562 | +0.3% | 0.06% | +26.1% |
| Q4 2021 | $370,130 | -69.0% | 1,558 | -71.9% | 0.05% | -72.3% |
| Q3 2021 | $1,192,524 | +0.3% | 5,552 | +0.1% | 0.17% | -1.8% |
| Q2 2021 | $1,188,487 | +8.1% | 5,548 | +0.1% | 0.17% | -1.7% |
| Q1 2021 | $1,099,458 | +6.1% | 5,542 | +0.1% | 0.17% | +4.2% |
| Q4 2020 | $1,035,970 | +11.8% | 5,536 | +0.1% | 0.16% | -27.0% |
| Q3 2020 | $926,897 | +8.6% | 5,530 | 0.0% | 0.23% | -22.9% |
| Q2 2020 | $853,468 | +19.6% | 5,530 | 0.0% | 0.29% | -3.9% |
| Q1 2020 | $713,392 | -19.9% | 5,530 | 0.0% | 0.30% | -5.0% |
| Q4 2019 | $890,833 | +8.5% | 5,530 | 0.0% | 0.32% | -10.6% |
| Q3 2019 | $821,390 | +1.3% | 5,530 | 0.0% | 0.36% | -13.1% |
| Q2 2019 | $810,955 | +3.7% | 5,530 | 0.0% | 0.41% | -0.5% |
| Q1 2019 | $781,838 | +13.0% | 5,530 | 0.0% | 0.42% | +18.9% |
| Q4 2018 | $691,720 | -14.0% | 5,530 | 0.0% | 0.35% | -20.1% |
| Q3 2018 | $804,645 | +7.2% | 5,530 | 0.0% | 0.44% | -20.1% |
| Q2 2018 | $750,839 | -42.6% | 5,530 | -44.3% | 0.55% | -46.3% |
| Q1 2018 | $1,307,847 | +540.0% | 9,930 | +549.0% | 1.02% | +488.4% |
| Q4 2017 | $204,352 | +6.2% | 1,530 | 0.0% | 0.17% | +3.0% |
| Q3 2017 | $192,383 | – | 1,530 | – | 0.17% | – |
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% |