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 | $2,710,650 | -7.3% | 6,115 | -7.3% | 0.62% | -2.5% |
Q2 2023 | $2,922,670 | +5.1% | 6,593 | -3.0% | 0.64% | -5.5% |
Q1 2023 | $2,781,498 | +4.1% | 6,794 | -2.8% | 0.68% | +3.8% |
Q4 2022 | $2,672,211 | +23.9% | 6,987 | +15.8% | 0.65% | +15.2% |
Q3 2022 | $2,156,000 | -90.2% | 6,036 | -89.5% | 0.56% | -89.5% |
Q2 2022 | $21,892,000 | -14.7% | 57,423 | +1.0% | 5.37% | +4.9% |
Q1 2022 | $25,672,000 | +1041.5% | 56,841 | +1100.4% | 5.12% | +933.3% |
Q4 2021 | $2,249,000 | +8.6% | 4,735 | -1.9% | 0.50% | +1.4% |
Q3 2021 | $2,071,000 | +7.4% | 4,825 | +7.1% | 0.49% | +6.8% |
Q2 2021 | $1,928,000 | -4.9% | 4,504 | -11.9% | 0.46% | -14.3% |
Q1 2021 | $2,027,000 | -88.9% | 5,114 | -89.5% | 0.53% | -89.7% |
Q4 2020 | $18,241,000 | -15.5% | 48,789 | -24.3% | 5.16% | -28.6% |
Q3 2020 | $21,591,000 | +8.3% | 64,473 | -0.3% | 7.23% | +10.3% |
Q2 2020 | $19,934,000 | +17.4% | 64,645 | -1.9% | 6.56% | -10.0% |
Q1 2020 | $16,978,000 | -11.5% | 65,868 | +7.9% | 7.29% | +39.0% |
Q4 2019 | $19,178,000 | +3.9% | 61,024 | -1.8% | 5.24% | +4.7% |
Q3 2019 | $18,453,000 | -3.6% | 62,168 | -4.9% | 5.01% | -5.7% |
Q2 2019 | $19,148,000 | +537.6% | 65,344 | +514.8% | 5.31% | +288.2% |
Q1 2019 | $3,003,000 | – | 10,629 | – | 1.37% | – |
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% |