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 | $277,419,131 | -10.4% | 648,964 | -7.1% | 1.29% | -5.9% |
| Q2 2023 | $309,696,685 | +5.1% | 698,648 | -2.9% | 1.37% | -0.3% |
| Q1 2023 | $294,573,299 | +1.4% | 719,542 | -5.3% | 1.37% | -1.8% |
| Q4 2022 | $290,429,962 | +3.8% | 759,433 | -3.1% | 1.40% | -4.6% |
| Q3 2022 | $279,907,000 | -7.4% | 783,659 | -2.2% | 1.46% | +0.1% |
| Q2 2022 | $302,283,000 | -15.2% | 801,281 | +1.5% | 1.46% | +0.4% |
| Q1 2022 | $356,474,000 | -5.1% | 789,289 | -0.2% | 1.46% | -0.3% |
| Q4 2021 | $375,766,000 | +12.5% | 791,152 | +1.7% | 1.46% | +0.8% |
| Q3 2021 | $333,887,000 | -1.8% | 778,037 | -2.1% | 1.45% | -2.8% |
| Q2 2021 | $340,035,000 | +5.8% | 794,364 | -2.0% | 1.49% | +0.1% |
| Q1 2021 | $321,253,000 | +1.1% | 810,570 | -4.6% | 1.49% | -4.5% |
| Q4 2020 | $317,761,000 | +9.6% | 849,900 | -1.8% | 1.56% | -2.5% |
| Q3 2020 | $289,915,000 | +6.6% | 865,702 | -1.8% | 1.60% | -1.7% |
| Q2 2020 | $271,867,000 | +1.6% | 881,653 | -15.0% | 1.63% | -14.6% |
| Q1 2020 | $267,457,000 | -16.6% | 1,037,659 | +4.1% | 1.91% | +6.8% |
| Q4 2019 | $320,744,000 | +5.5% | 996,534 | -2.7% | 1.79% | -2.0% |
| Q3 2019 | $303,979,000 | -0.3% | 1,024,290 | -1.6% | 1.82% | -2.1% |
| Q2 2019 | $304,888,000 | +3.3% | 1,040,572 | -0.4% | 1.86% | -1.6% |
| Q1 2019 | $295,114,000 | +15.1% | 1,044,725 | +1.9% | 1.89% | +1.6% |
| Q4 2018 | $256,314,000 | -6.0% | 1,025,583 | +9.3% | 1.86% | +7.4% |
| Q3 2018 | $272,747,000 | +13.1% | 938,178 | +5.5% | 1.74% | +6.1% |
| Q2 2018 | $241,191,000 | +4.0% | 889,084 | +0.9% | 1.64% | +3.4% |
| Q1 2018 | $231,988,000 | -4.5% | 881,582 | -3.1% | 1.58% | -4.3% |
| Q4 2017 | $242,842,000 | +4.8% | 909,999 | -1.4% | 1.65% | -0.4% |
| Q3 2017 | $231,758,000 | -1.0% | 922,493 | -4.7% | 1.66% | -3.8% |
| Q2 2017 | $234,028,000 | +3.6% | 967,857 | +1.0% | 1.72% | +0.9% |
| Q1 2017 | $225,831,000 | +10.3% | 957,968 | +4.6% | 1.71% | +3.3% |
| Q4 2016 | $204,812,000 | +14.1% | 916,263 | +10.4% | 1.65% | +11.2% |
| Q3 2016 | $179,539,000 | +10.9% | 830,045 | +7.4% | 1.49% | +8.1% |
| Q2 2016 | $161,955,000 | -5.3% | 773,145 | -7.1% | 1.38% | -7.1% |
| Q1 2016 | $171,015,000 | +11.3% | 832,107 | +10.4% | 1.48% | +9.7% |
| Q4 2015 | $153,698,000 | +9.2% | 753,902 | +2.6% | 1.35% | +3.3% |
| Q3 2015 | $140,783,000 | +3.8% | 734,663 | +11.5% | 1.31% | +10.4% |
| Q2 2015 | $135,641,000 | -1.6% | 658,929 | -1.4% | 1.18% | -0.9% |
| Q1 2015 | $137,901,000 | +3.7% | 668,027 | +3.2% | 1.19% | +5.1% |
| Q4 2014 | $133,036,000 | +25.3% | 647,251 | +20.1% | 1.14% | +17.5% |
| Q3 2014 | $106,177,000 | +1.4% | 538,913 | +0.8% | 0.97% | +2.0% |
| Q2 2014 | $104,662,000 | +4.0% | 534,752 | -0.7% | 0.95% | +0.2% |
| Q1 2014 | $100,673,000 | +13.4% | 538,330 | +12.0% | 0.95% | +10.3% |
| Q4 2013 | $88,771,000 | +10.8% | 480,649 | +0.8% | 0.86% | +3.9% |
| Q3 2013 | $80,115,000 | +12.1% | 476,849 | +7.0% | 0.83% | +8.4% |
| Q2 2013 | $71,471,000 | – | 445,527 | – | 0.76% | – |
Download | ||||||
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% |