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 | $2,628,106 | -3.2% | 6,148 | +0.4% | 1.41% | -2.2% |
| Q2 2023 | $2,714,795 | +0.8% | 6,124 | -6.9% | 1.44% | -4.2% |
| Q1 2023 | $2,694,072 | -0.1% | 6,581 | -6.7% | 1.50% | -5.6% |
| Q4 2022 | $2,696,610 | +8.0% | 7,051 | +0.9% | 1.59% | +5.6% |
| Q3 2022 | $2,496,000 | +18.6% | 6,989 | +25.3% | 1.51% | +37.2% |
| Q2 2022 | $2,104,000 | -17.9% | 5,578 | -1.8% | 1.10% | -13.0% |
| Q1 2022 | $2,564,000 | -28.0% | 5,678 | -24.3% | 1.26% | -25.0% |
| Q4 2021 | $3,562,000 | +141.3% | 7,499 | +118.0% | 1.68% | +92.6% |
| Q3 2021 | $1,476,000 | -1.7% | 3,440 | -2.0% | 0.88% | -3.8% |
| Q2 2021 | $1,502,000 | +20.0% | 3,510 | +11.1% | 0.91% | +2.4% |
| Q1 2021 | $1,252,000 | +21.8% | 3,159 | +14.9% | 0.89% | +37.0% |
| Q4 2020 | $1,028,000 | +4.6% | 2,750 | -6.3% | 0.65% | -6.2% |
| Q3 2020 | $983,000 | – | 2,936 | – | 0.69% | – |
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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% |