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 | $4,209,622 | -3.2% | 9,848 | +0.4% | 3.59% | -2.1% |
Q2 2023 | $4,347,644 | +10.4% | 9,808 | +1.9% | 3.67% | -0.3% |
Q1 2023 | $3,939,659 | +2.8% | 9,623 | -3.9% | 3.68% | +2.2% |
Q4 2022 | $3,830,957 | -7.8% | 10,017 | -13.9% | 3.60% | -20.5% |
Q3 2022 | $4,154,000 | -4.4% | 11,629 | +1.0% | 4.52% | +1.6% |
Q2 2022 | $4,344,000 | -17.9% | 11,514 | -1.8% | 4.45% | -4.4% |
Q1 2022 | $5,294,000 | -21.6% | 11,721 | -17.6% | 4.66% | -15.7% |
Q4 2021 | $6,753,000 | +16.8% | 14,217 | +5.6% | 5.52% | +7.7% |
Q3 2021 | $5,780,000 | +1.7% | 13,469 | +1.5% | 5.12% | +1.5% |
Q2 2021 | $5,681,000 | +8.8% | 13,273 | +0.8% | 5.05% | +2.1% |
Q1 2021 | $5,220,000 | +2.4% | 13,172 | -3.4% | 4.95% | -1.6% |
Q4 2020 | $5,097,000 | – | 13,632 | – | 5.03% | – |
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% |