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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $201,461 | -6.7% | 527 | -12.7% | 0.14% | -9.3% |
Q3 2022 | $216,000 | -4.8% | 604 | +0.3% | 0.15% | -3.2% |
Q2 2022 | $227,000 | -16.2% | 602 | +0.3% | 0.16% | -3.1% |
Q1 2022 | $271,000 | -4.6% | 600 | +0.2% | 0.16% | -2.4% |
Q4 2021 | $284,000 | +33.3% | 599 | +20.8% | 0.16% | +26.0% |
Q3 2021 | $213,000 | +0.5% | 496 | 0.0% | 0.13% | -5.1% |
Q2 2021 | $212,000 | +8.2% | 496 | 0.0% | 0.14% | +1.5% |
Q1 2021 | $196,000 | +5.9% | 496 | +0.2% | 0.14% | -3.5% |
Q4 2020 | $185,000 | +11.4% | 495 | +0.2% | 0.14% | +4.4% |
Q3 2020 | $166,000 | +13.7% | 494 | +4.4% | 0.14% | +10.7% |
Q2 2020 | $146,000 | +10.6% | 473 | -7.4% | 0.12% | +0.8% |
Q1 2020 | $132,000 | -19.5% | 511 | +0.4% | 0.12% | +2.5% |
Q4 2019 | $164,000 | – | 509 | – | 0.12% | – |
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% |