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 | $563 | -99.9% | 1,318 | +18.6% | 0.14% | +14.8% |
Q2 2023 | $492,454 | -18.4% | 1,111 | -24.6% | 0.12% | -2.4% |
Q1 2023 | $603,475 | +134.8% | 1,474 | +105.0% | 0.12% | +81.2% |
Q3 2022 | $257,000 | -34.6% | 719 | -31.1% | 0.07% | -56.6% |
Q2 2022 | $393,000 | -26.1% | 1,043 | -11.5% | 0.16% | -17.2% |
Q1 2022 | $532,000 | -7.0% | 1,179 | -2.1% | 0.19% | +668.0% |
Q4 2021 | $572,000 | -20.9% | 1,204 | -27.4% | 0.02% | -90.3% |
Q3 2021 | $723,000 | +24.7% | 1,658 | +22.5% | 0.26% | +14.2% |
Q2 2021 | $580,000 | +7.8% | 1,354 | -5.3% | 0.23% | -14.1% |
Q1 2021 | $538,000 | 0.0% | 1,430 | 0.0% | 0.26% | 0.0% |
Q4 2020 | $538,000 | +8.0% | 1,430 | -3.8% | 0.26% | -10.5% |
Q3 2020 | $498,000 | +16.6% | 1,486 | +7.3% | 0.29% | -2.0% |
Q2 2020 | $427,000 | +4.1% | 1,385 | -13.0% | 0.30% | -16.2% |
Q1 2020 | $410,000 | -20.7% | 1,592 | -0.9% | 0.36% | -12.0% |
Q4 2019 | $517,000 | +16.4% | 1,606 | +7.4% | 0.41% | -3.1% |
Q3 2019 | $444,000 | +1.4% | 1,496 | 0.0% | 0.42% | +9.4% |
Q2 2019 | $438,000 | +23.0% | 1,496 | +18.4% | 0.38% | +43.3% |
Q1 2019 | $356,000 | +13.0% | 1,263 | 0.0% | 0.27% | +14.0% |
Q4 2018 | $315,000 | – | 1,263 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |