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 | $4,082,914 | +3.7% | 9,551 | +7.5% | 0.23% | +10.2% |
| Q2 2023 | $3,938,780 | +5.6% | 8,886 | -2.4% | 0.21% | 0.0% |
| Q1 2023 | $3,728,264 | -2.0% | 9,107 | -8.5% | 0.21% | -4.2% |
| Q4 2022 | $3,804,692 | +4.7% | 9,949 | -2.2% | 0.22% | -6.1% |
| Q3 2022 | $3,635,000 | -6.1% | 10,177 | -0.8% | 0.23% | +1.3% |
| Q2 2022 | $3,872,000 | +18.7% | 10,264 | +42.1% | 0.23% | +31.4% |
| Q1 2022 | $3,262,000 | -16.9% | 7,222 | -12.6% | 0.17% | -14.4% |
| Q4 2021 | $3,925,000 | +1.7% | 8,264 | -8.1% | 0.20% | -8.2% |
| Q3 2021 | $3,861,000 | -3.5% | 8,997 | -3.7% | 0.22% | -5.2% |
| Q2 2021 | $4,001,000 | +4.2% | 9,347 | -3.6% | 0.23% | -2.1% |
| Q1 2021 | $3,841,000 | +10.8% | 9,692 | +4.5% | 0.24% | 0.0% |
| Q4 2020 | $3,467,000 | -5.3% | 9,273 | -15.2% | 0.24% | -19.7% |
| Q3 2020 | $3,662,000 | +8.7% | 10,934 | +0.1% | 0.29% | +0.7% |
| Q2 2020 | $3,369,000 | +15.9% | 10,927 | -3.2% | 0.29% | +12.3% |
| Q1 2020 | $2,908,000 | -21.8% | 11,284 | -2.3% | 0.26% | +4.0% |
| Q4 2019 | $3,717,000 | +136.9% | 11,547 | +118.4% | 0.25% | +104.9% |
| Q3 2019 | $1,569,000 | +2.8% | 5,288 | +1.5% | 0.12% | +1.7% |
| Q2 2019 | $1,526,000 | +4.0% | 5,208 | +0.3% | 0.12% | -0.8% |
| Q1 2019 | $1,467,000 | -1.0% | 5,192 | -12.4% | 0.12% | -13.6% |
| Q4 2018 | $1,482,000 | +1.9% | 5,929 | +18.6% | 0.14% | +18.6% |
| Q3 2018 | $1,454,000 | +57.7% | 5,000 | +47.1% | 0.12% | +47.5% |
| Q2 2018 | $922,000 | -28.1% | 3,399 | -30.3% | 0.08% | -31.0% |
| Q1 2018 | $1,283,000 | -69.4% | 4,874 | -69.0% | 0.12% | -65.1% |
| Q4 2017 | $4,196,000 | +6.5% | 15,723 | +0.2% | 0.33% | +8.1% |
| Q3 2017 | $3,941,000 | +3.7% | 15,685 | -0.2% | 0.31% | +1.0% |
| Q2 2017 | $3,800,000 | -45.2% | 15,717 | -46.5% | 0.30% | -46.5% |
| Q1 2017 | $6,931,000 | – | 29,400 | – | 0.57% | – |
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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% |