SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878 | -18.7% | 2,053 | -15.8% | 0.58% | -13.4% |
| Q2 2023 | $1,080 | +8.1% | 2,437 | -0.1% | 0.66% | +5.1% |
| Q1 2023 | $999 | -48.2% | 2,439 | -51.7% | 0.63% | +3.6% |
| Q4 2022 | $1,930 | -99.8% | 5,048 | +99.8% | 0.61% | -3.5% |
| Q3 2022 | $902,000 | -5.4% | 2,526 | 0.0% | 0.63% | +1.4% |
| Q2 2022 | $953,000 | +13.0% | 2,526 | +35.4% | 0.62% | +29.2% |
| Q1 2022 | $843,000 | +22.7% | 1,866 | +29.0% | 0.48% | +30.5% |
| Q4 2021 | $687,000 | +13.7% | 1,446 | +2.8% | 0.37% | +3.6% |
| Q3 2021 | $604,000 | +8.1% | 1,407 | +7.7% | 0.36% | +10.5% |
| Q2 2021 | $559,000 | +7.9% | 1,307 | 0.0% | 0.32% | +3.2% |
| Q1 2021 | $518,000 | -13.8% | 1,307 | -18.7% | 0.31% | -18.7% |
| Q4 2020 | $601,000 | +11.7% | 1,607 | 0.0% | 0.38% | +4.6% |
| Q3 2020 | $538,000 | +33.5% | 1,607 | +23.0% | 0.37% | +26.5% |
| Q2 2020 | $403,000 | +22.5% | 1,307 | +2.3% | 0.29% | +7.0% |
| Q1 2020 | $329,000 | -17.8% | 1,277 | +2.8% | 0.27% | +6.7% |
| Q4 2019 | $400,000 | +8.4% | 1,242 | 0.0% | 0.26% | +6.7% |
| Q3 2019 | $369,000 | +1.4% | 1,242 | 0.0% | 0.24% | +0.8% |
| Q2 2019 | $364,000 | -0.3% | 1,242 | -3.9% | 0.24% | -5.2% |
| Q1 2019 | $365,000 | -2.1% | 1,292 | -13.4% | 0.25% | -11.7% |
| Q4 2018 | $373,000 | -99.9% | 1,492 | +0.5% | 0.28% | -4.4% |
| Q3 2018 | $431,719,000 | +107026.3% | 1,485 | 0.0% | 0.30% | +2.1% |
| Q2 2018 | $403,000 | +3.3% | 1,485 | 0.0% | 0.29% | +0.7% |
| Q1 2018 | $390,000 | -1.5% | 1,485 | 0.0% | 0.29% | +3.2% |
| Q4 2017 | $396,000 | +6.2% | 1,485 | 0.0% | 0.28% | -7.6% |
| Q3 2017 | $373,000 | +3.9% | 1,485 | 0.0% | 0.30% | 0.0% |
| Q2 2017 | $359,000 | +2.6% | 1,485 | 0.0% | 0.30% | +1.7% |
| Q1 2017 | $350,000 | +5.4% | 1,485 | 0.0% | 0.30% | -4.8% |
| Q4 2016 | $332,000 | – | 1,485 | – | 0.31% | – |
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% |