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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,472 | -3.4% | 1,138 | +0.2% | 0.33% | +15.3% |
| Q2 2023 | $503,566 | +17.0% | 1,136 | +8.1% | 0.29% | +10.0% |
| Q1 2023 | $430,269 | +7.0% | 1,051 | 0.0% | 0.26% | +5.2% |
| Q4 2022 | $401,934 | +16.8% | 1,051 | +9.1% | 0.25% | +7.8% |
| Q3 2022 | $344,000 | -3.4% | 963 | +2.1% | 0.23% | +0.9% |
| Q2 2022 | $356,000 | -8.0% | 943 | +10.2% | 0.23% | +7.5% |
| Q1 2022 | $387,000 | -4.9% | 856 | 0.0% | 0.21% | -2.3% |
| Q4 2021 | $407,000 | +16.0% | 856 | +4.8% | 0.22% | +2.8% |
| Q3 2021 | $351,000 | +2.0% | 817 | +1.7% | 0.21% | 0.0% |
| Q2 2021 | $344,000 | +14.7% | 803 | +5.9% | 0.21% | +6.6% |
| Q1 2021 | $300,000 | +12.4% | 758 | +6.3% | 0.20% | +4.2% |
| Q4 2020 | $267,000 | – | 713 | – | 0.19% | – |
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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% |