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 | $111 | -5.9% | 260 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $118 | -8.5% | 260 | -16.9% | 0.08% | -13.4% |
| Q1 2023 | $129 | +7.5% | 313 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $120 | -99.9% | 313 | 0.0% | 0.10% | +2.2% |
| Q3 2022 | $111,000 | -8.3% | 313 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $121,000 | -6.9% | 313 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $130,000 | -15.0% | 313 | -3.1% | 0.09% | -3.1% |
| Q4 2021 | $153,000 | +29.7% | 323 | +19.6% | 0.10% | +22.8% |
| Q3 2021 | $118,000 | -12.6% | 270 | -15.6% | 0.08% | -13.2% |
| Q2 2021 | $135,000 | -99.9% | 320 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $133,078,000 | +108980.3% | 320 | -0.6% | 0.09% | -3.2% |
| Q4 2020 | $122,000 | +5.2% | 322 | -2.1% | 0.10% | -3.1% |
| Q3 2020 | $116,000 | +12.6% | 329 | +2.8% | 0.10% | +6.5% |
| Q2 2020 | $103,000 | +32.1% | 320 | 0.0% | 0.09% | +4.5% |
| Q1 2020 | $78,000 | -38.6% | 320 | -18.6% | 0.09% | -20.0% |
| Q4 2019 | $127,000 | – | 393 | – | 0.11% | – |
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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% |