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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $76,028,283 | +7.0% | 171,513 | -1.2% | 97.74% | +11.7% |
Q1 2023 | $71,039,809 | +6548.5% | 173,526 | +6110.7% | 87.48% | -12.5% |
Q4 2022 | $1,068,509 | +487.1% | 2,794 | +448.9% | 100.00% | +409.9% |
Q3 2022 | $182,000 | -6.2% | 509 | -1.0% | 19.61% | -9.0% |
Q2 2022 | $194,000 | -99.8% | 514 | -99.7% | 21.56% | -74.9% |
Q4 2021 | $91,667,000 | +21988.4% | 193,001 | +19797.0% | 85.81% | +22601.6% |
Q2 2021 | $415,000 | -99.5% | 970 | -99.5% | 0.38% | -99.6% |
Q1 2021 | $82,025,000 | +5.6% | 206,962 | -0.4% | 85.12% | -0.8% |
Q4 2020 | $77,668,000 | – | 207,737 | – | 85.78% | – |
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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% |