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 | $5,044,527 | -4.9% | 11,756 | -1.4% | 0.39% | -2.5% |
| Q2 2023 | $5,304,550 | +4.4% | 11,923 | -3.6% | 0.40% | +2.0% |
| Q1 2023 | $5,080,815 | +20.4% | 12,366 | +12.6% | 0.39% | +15.2% |
| Q4 2022 | $4,218,897 | +5.9% | 10,978 | -1.2% | 0.34% | -9.5% |
| Q3 2022 | $3,982,000 | -4.4% | 11,108 | +1.0% | 0.38% | +7.4% |
| Q2 2022 | $4,167,000 | -18.7% | 10,999 | -2.8% | 0.35% | -6.6% |
| Q1 2022 | $5,128,000 | -37.6% | 11,320 | -34.3% | 0.38% | -19.3% |
| Q4 2021 | $8,214,000 | +22.9% | 17,232 | +11.0% | 0.47% | +14.5% |
| Q3 2021 | $6,683,000 | -3.6% | 15,524 | -3.8% | 0.41% | -6.0% |
| Q2 2021 | $6,930,000 | +11.9% | 16,142 | +3.6% | 0.43% | -0.2% |
| Q1 2021 | $6,192,000 | +13.2% | 15,574 | +6.9% | 0.44% | +5.8% |
| Q4 2020 | $5,472,000 | +1.3% | 14,575 | -9.3% | 0.41% | -12.6% |
| Q3 2020 | $5,400,000 | -32.0% | 16,062 | -37.3% | 0.47% | -39.0% |
| Q2 2020 | $7,937,000 | +2.9% | 25,625 | -13.9% | 0.77% | -9.3% |
| Q1 2020 | $7,711,000 | -14.9% | 29,755 | +6.2% | 0.85% | -5.3% |
| Q4 2019 | $9,063,000 | +273.6% | 28,020 | +244.4% | 0.90% | +48.7% |
| Q3 2019 | $2,426,000 | -63.1% | 8,137 | -63.5% | 0.60% | -9.2% |
| Q2 2019 | $6,570,000 | +20.3% | 22,321 | +15.9% | 0.66% | +18.1% |
| Q1 2019 | $5,460,000 | +15.2% | 19,255 | +2.1% | 0.56% | -0.5% |
| Q4 2018 | $4,741,000 | +98.9% | 18,862 | +131.1% | 0.57% | -15.5% |
| Q3 2018 | $2,384,000 | – | 8,163 | – | 0.67% | – |
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% |