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 | $27,231,097 | -5.7% | 63,701 | -2.2% | 0.42% | -3.2% |
| Q2 2023 | $28,881,227 | -24.5% | 65,153 | -30.2% | 0.43% | -27.7% |
| Q1 2023 | $38,239,012 | +8.6% | 93,405 | +1.5% | 0.60% | +1.7% |
| Q4 2022 | $35,202,600 | -22.9% | 92,050 | -28.0% | 0.59% | -25.9% |
| Q3 2022 | $45,658,000 | -4.7% | 127,828 | +0.7% | 0.80% | +2.6% |
| Q2 2022 | $47,888,000 | -18.2% | 126,939 | -2.0% | 0.78% | -4.9% |
| Q1 2022 | $58,521,000 | -16.2% | 129,574 | -11.9% | 0.82% | -6.6% |
| Q4 2021 | $69,847,000 | +11.0% | 147,059 | +0.3% | 0.87% | -0.8% |
| Q3 2021 | $62,919,000 | +0.7% | 146,616 | +0.5% | 0.88% | +0.7% |
| Q2 2021 | $62,476,000 | +11.2% | 145,952 | +2.9% | 0.87% | -0.6% |
| Q1 2021 | $56,193,000 | +9.1% | 141,784 | +2.9% | 0.88% | +4.6% |
| Q4 2020 | $51,529,000 | +4.6% | 137,823 | -6.3% | 0.84% | -7.8% |
| Q3 2020 | $49,251,000 | +3.7% | 147,066 | -4.5% | 0.91% | -6.3% |
| Q2 2020 | $47,478,000 | +45.9% | 153,968 | +22.0% | 0.97% | +14.4% |
| Q1 2020 | $32,537,000 | -59.7% | 126,236 | -49.7% | 0.85% | -45.0% |
| Q4 2019 | $80,783,000 | +9.8% | 250,989 | +1.2% | 1.54% | +2.3% |
| Q3 2019 | $73,569,000 | – | 247,898 | – | 1.51% | – |
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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% |