SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,477,956,076 | -40.7% | 50,243,183 | -38.5% | 2.36% | -37.7% |
Q2 2023 | $36,214,261,754 | +11.8% | 81,696,133 | +3.2% | 3.80% | +14.1% |
Q1 2023 | $32,393,362,124 | +18.5% | 79,125,924 | +10.7% | 3.33% | +6.8% |
Q4 2022 | $27,337,571,404 | -19.4% | 71,483,857 | -24.7% | 3.11% | -23.1% |
Q3 2022 | $33,899,633,000 | +17.9% | 94,909,103 | +24.5% | 4.05% | +23.8% |
Q2 2022 | $28,762,321,000 | -10.9% | 76,242,074 | +6.6% | 3.27% | +4.3% |
Q1 2022 | $32,288,130,000 | -0.5% | 71,490,851 | +4.6% | 3.14% | -0.4% |
Q4 2021 | $32,465,264,000 | -2.7% | 68,353,681 | -12.1% | 3.15% | -8.4% |
Q3 2021 | $33,356,443,000 | +29.7% | 77,728,579 | +29.4% | 3.44% | +28.9% |
Q2 2021 | $25,719,827,000 | -3.2% | 60,084,633 | -10.3% | 2.67% | -10.5% |
Q1 2021 | $26,558,771,000 | +13.9% | 67,011,763 | +7.4% | 2.98% | -0.7% |
Q4 2020 | $23,324,265,000 | -16.0% | 62,384,357 | -24.8% | 3.00% | -20.6% |
Q3 2020 | $27,767,321,000 | +22.9% | 82,914,756 | +13.2% | 3.78% | +10.1% |
Q2 2020 | $22,589,095,000 | -3.4% | 73,255,595 | -19.2% | 3.44% | -18.4% |
Q1 2020 | $23,378,903,000 | +21.6% | 90,703,800 | +51.9% | 4.21% | +52.9% |
Q4 2019 | $19,219,550,000 | -28.0% | 59,714,001 | -33.6% | 2.75% | -30.6% |
Q3 2019 | $26,700,376,000 | +30.7% | 89,969,927 | +29.1% | 3.97% | +28.4% |
Q2 2019 | $20,422,175,000 | -2.9% | 69,700,257 | -6.4% | 3.09% | -5.4% |
Q1 2019 | $21,031,130,000 | -8.0% | 74,451,754 | -18.6% | 3.27% | -18.6% |
Q4 2018 | $22,862,451,000 | -9.8% | 91,479,079 | +4.9% | 4.02% | +1.7% |
Q3 2018 | $25,351,710,000 | -14.5% | 87,203,188 | -20.2% | 3.95% | -19.6% |
Q2 2018 | $29,637,307,000 | +17.3% | 109,249,876 | +13.8% | 4.91% | +13.7% |
Q1 2018 | $25,264,520,000 | +45.1% | 96,008,055 | +47.2% | 4.32% | +48.1% |
Q4 2017 | $17,405,813,000 | -39.2% | 65,224,511 | -42.8% | 2.91% | -35.9% |
Q3 2017 | $28,635,987,000 | +19.1% | 113,983,151 | +14.6% | 4.55% | -4.9% |
Q2 2017 | $24,039,620,000 | -7.7% | 99,419,436 | -10.0% | 4.78% | -7.9% |
Q1 2017 | $26,046,483,000 | +80.5% | 110,488,181 | +71.2% | 5.19% | +66.2% |
Q4 2016 | $14,428,696,000 | +24.0% | 64,549,267 | +20.0% | 3.12% | +22.4% |
Q3 2016 | $11,633,127,000 | -8.2% | 53,782,372 | -11.1% | 2.55% | -13.3% |
Q2 2016 | $12,673,842,000 | +9.2% | 60,502,879 | +7.1% | 2.94% | +4.1% |
Q1 2016 | $11,607,963,000 | -17.0% | 56,480,949 | -17.7% | 2.82% | -14.8% |
Q4 2015 | $13,991,576,000 | -11.7% | 68,629,894 | -17.0% | 3.32% | -15.9% |
Q3 2015 | $15,853,385,000 | -6.6% | 82,729,150 | +0.4% | 3.94% | -28.7% |
Q2 2015 | $16,968,878,000 | +0.9% | 82,433,217 | +1.2% | 5.53% | -2.4% |
Q1 2015 | $16,819,870,000 | -11.1% | 81,479,782 | -11.5% | 5.66% | -16.2% |
Q4 2014 | $18,927,548,000 | -14.3% | 92,086,941 | -17.8% | 6.76% | -5.4% |
Q3 2014 | $22,078,141,000 | -1.4% | 112,060,397 | -2.0% | 7.14% | -0.3% |
Q2 2014 | $22,387,137,000 | +30.2% | 114,383,486 | +24.4% | 7.16% | +12.2% |
Q1 2014 | $17,197,805,000 | -21.4% | 91,961,953 | -22.4% | 6.39% | -18.9% |
Q4 2013 | $21,880,272,000 | +18.7% | 118,470,266 | +8.0% | 7.87% | +7.3% |
Q3 2013 | $18,425,635,000 | -12.5% | 109,669,870 | -16.5% | 7.34% | -17.1% |
Q2 2013 | $21,061,281,000 | – | 131,288,377 | – | 8.86% | – |
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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% |