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 | $22,164 | -45.9% | 50 | -50.0% | 0.02% | -51.6% |
| Q1 2023 | $40,939 | -28.6% | 100 | -33.3% | 0.03% | -34.0% |
| Q4 2022 | $57,365 | -50.5% | 150 | -53.8% | 0.05% | -50.5% |
| Q3 2022 | $116,000 | -12.1% | 325 | -7.1% | 0.10% | -11.2% |
| Q2 2022 | $132,000 | -16.5% | 350 | 0.0% | 0.11% | +8.1% |
| Q1 2022 | $158,000 | -4.8% | 350 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $166,000 | +10.7% | 350 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $150,000 | 0.0% | 350 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $150,000 | -5.7% | 350 | -12.5% | 0.10% | -14.3% |
| Q1 2021 | $159,000 | – | 400 | – | 0.12% | – |
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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% |