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 | $2,476,454 | -4.7% | 5,793 | -0.5% | 1.11% | +0.1% |
| Q2 2023 | $2,597,339 | +19.0% | 5,823 | +9.3% | 1.11% | +6.8% |
| Q1 2023 | $2,182,406 | +10.5% | 5,327 | +3.1% | 1.04% | -1.1% |
| Q4 2022 | $1,975,108 | +10.4% | 5,165 | +3.1% | 1.05% | +15.1% |
| Q3 2022 | $1,789,000 | -3.6% | 5,010 | +1.8% | 0.91% | +1.1% |
| Q2 2022 | $1,856,000 | -16.4% | 4,919 | +0.1% | 0.90% | +12.2% |
| Q1 2022 | $2,220,000 | -4.0% | 4,916 | +1.0% | 0.80% | +0.1% |
| Q4 2021 | $2,312,000 | +10.7% | 4,867 | -0.1% | 0.80% | -1.7% |
| Q3 2021 | $2,088,000 | -3.5% | 4,872 | -1.2% | 0.82% | +3.6% |
| Q2 2021 | $2,164,000 | +6.1% | 4,931 | -0.3% | 0.79% | -2.8% |
| Q1 2021 | $2,040,000 | +86.8% | 4,948 | +69.3% | 0.81% | +68.6% |
| Q4 2020 | $1,092,000 | +3.7% | 2,922 | -4.6% | 0.48% | -2.0% |
| Q3 2020 | $1,053,000 | +5.3% | 3,062 | -2.9% | 0.49% | -7.5% |
| Q2 2020 | $1,000,000 | +18.9% | 3,155 | +4.7% | 0.53% | -4.7% |
| Q1 2020 | $841,000 | -5.4% | 3,013 | +14.1% | 0.56% | +9.9% |
| Q4 2019 | $889,000 | – | 2,640 | – | 0.51% | – |
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% |