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 | $27,711,390 | +1.2% | 64,825 | +4.9% | 1.07% | +3.7% |
| Q2 2023 | $27,387,168 | +12.6% | 61,783 | +4.0% | 1.04% | +5.9% |
| Q1 2023 | $24,325,543 | +3.7% | 59,419 | -3.1% | 0.98% | +0.1% |
| Q4 2022 | $23,447,165 | +11.6% | 61,311 | +4.2% | 0.98% | +0.5% |
| Q3 2022 | $21,014,000 | -4.7% | 58,832 | +0.7% | 0.97% | +0.6% |
| Q2 2022 | $22,045,000 | -15.0% | 58,437 | +1.8% | 0.96% | -3.3% |
| Q1 2022 | $25,924,000 | -4.9% | 57,400 | +0.0% | 1.00% | -0.1% |
| Q4 2021 | $27,256,000 | +7.9% | 57,385 | -2.5% | 1.00% | +0.1% |
| Q3 2021 | $25,255,000 | +6.3% | 58,851 | +6.1% | 1.00% | +6.2% |
| Q2 2021 | $23,753,000 | +51.6% | 55,488 | -8.7% | 0.94% | -3.5% |
| Q1 2021 | $15,666,000 | -57.0% | 60,779 | -37.7% | 0.97% | -31.6% |
| Q4 2020 | $36,472,000 | +11.0% | 97,551 | -0.6% | 1.42% | +0.6% |
| Q3 2020 | $32,867,000 | +7.9% | 98,144 | -0.7% | 1.41% | +2.8% |
| Q2 2020 | $30,472,000 | +16.6% | 98,819 | -2.5% | 1.38% | -1.3% |
| Q1 2020 | $26,135,000 | +51.8% | 101,396 | +89.5% | 1.39% | +62.4% |
| Q4 2019 | $17,221,000 | +11.5% | 53,506 | +2.8% | 0.86% | +3.2% |
| Q3 2019 | $15,451,000 | +2.0% | 52,065 | +0.7% | 0.83% | +0.1% |
| Q2 2019 | $15,146,000 | +4.3% | 51,693 | +0.5% | 0.83% | -0.8% |
| Q1 2019 | $14,523,000 | +13.5% | 51,414 | +0.5% | 0.84% | +0.4% |
| Q4 2018 | $12,790,000 | -9.5% | 51,175 | +5.2% | 0.83% | +6.4% |
| Q3 2018 | $14,140,000 | +10.6% | 48,636 | +3.2% | 0.78% | +4.8% |
| Q2 2018 | $12,786,000 | -3.2% | 47,132 | -6.1% | 0.75% | -0.4% |
| Q1 2018 | $13,209,000 | -3.6% | 50,198 | -2.2% | 0.75% | +1.6% |
| Q4 2017 | $13,700,000 | +8.2% | 51,336 | +1.9% | 0.74% | +5.9% |
| Q3 2017 | $12,656,000 | -2.0% | 50,378 | -5.7% | 0.70% | -4.8% |
| Q2 2017 | $12,915,000 | -1.0% | 53,409 | -3.5% | 0.73% | -5.7% |
| Q1 2017 | $13,049,000 | +3.5% | 55,351 | -1.8% | 0.78% | -1.3% |
| Q4 2016 | $12,606,000 | +8.7% | 56,394 | +5.2% | 0.79% | +6.6% |
| Q3 2016 | $11,595,000 | -1.7% | 53,607 | -4.8% | 0.74% | -2.6% |
| Q2 2016 | $11,796,000 | +2.4% | 56,315 | +0.5% | 0.76% | +0.1% |
| Q1 2016 | $11,522,000 | -12.3% | 56,061 | -13.0% | 0.76% | -12.7% |
| Q4 2015 | $13,139,000 | +6.9% | 64,451 | +0.5% | 0.87% | +1.0% |
| Q3 2015 | $12,295,000 | -5.7% | 64,161 | +1.3% | 0.86% | +2.6% |
| Q2 2015 | $13,039,000 | -0.5% | 63,341 | -0.2% | 0.84% | +1.1% |
| Q1 2015 | $13,098,000 | -1.3% | 63,448 | -1.8% | 0.83% | -1.2% |
| Q4 2014 | $13,275,000 | +7.1% | 64,589 | +2.7% | 0.84% | +2.8% |
| Q3 2014 | $12,396,000 | -0.2% | 62,920 | -0.8% | 0.81% | +0.7% |
| Q2 2014 | $12,419,000 | -0.6% | 63,454 | -5.0% | 0.81% | -6.2% |
| Q1 2014 | $12,488,000 | +1.5% | 66,777 | +0.3% | 0.86% | -2.5% |
| Q4 2013 | $12,301,000 | +4.9% | 66,603 | -4.6% | 0.88% | -5.2% |
| Q3 2013 | $11,728,000 | +4.8% | 69,802 | +0.0% | 0.93% | +1.2% |
| Q2 2013 | $11,195,000 | – | 69,782 | – | 0.92% | – |
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% |