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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,425,755 | +1.4% | 17,371 | +5.1% | 0.36% | +7.1% |
| Q2 2023 | $7,326,711 | +6.3% | 16,534 | -1.8% | 0.34% | -4.5% |
| Q1 2023 | $6,891,671 | +6.7% | 16,834 | -0.3% | 0.35% | -9.3% |
| Q4 2022 | $6,460,008 | -8.0% | 16,892 | -14.1% | 0.39% | -4.4% |
| Q3 2022 | $7,024,000 | -5.1% | 19,665 | +0.2% | 0.41% | -2.2% |
| Q2 2022 | $7,400,000 | -16.9% | 19,616 | -0.5% | 0.42% | +7.2% |
| Q1 2022 | $8,900,000 | -7.3% | 19,705 | -2.5% | 0.39% | 0.0% |
| Q4 2021 | $9,603,000 | – | 20,219 | – | 0.39% | – |
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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% |