SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,258,751 | -24.5% | 10,370 | -16.9% | 5.22% | -15.4% |
| Q2 2023 | $5,643,206 | +11.4% | 12,480 | 0.0% | 6.17% | +6.4% |
| Q1 2023 | $5,067,878 | -8.7% | 12,480 | -4.1% | 5.80% | +52.6% |
| Q4 2022 | $5,550,277 | +2481.5% | 13,010 | +2182.5% | 3.80% | +2288.7% |
| Q3 2022 | $215,000 | 0.0% | 570 | 0.0% | 0.16% | -11.2% |
| Q2 2022 | $215,000 | -16.3% | 570 | 0.0% | 0.18% | -2.7% |
| Q1 2022 | $257,000 | -4.8% | 570 | 0.0% | 0.18% | +14.3% |
| Q4 2021 | $270,000 | -46.2% | 570 | -51.3% | 0.16% | -30.6% |
| Q3 2021 | $502,000 | +945.8% | 1,170 | +793.1% | 0.23% | +1060.0% |
| Q4 2020 | $48,000 | -98.7% | 131 | -98.8% | 0.02% | -98.3% |
| Q3 2020 | $3,588,000 | -79.5% | 10,716 | -81.1% | 1.19% | -80.5% |
| Q2 2020 | $17,496,000 | +60.7% | 56,741 | +34.4% | 6.11% | +140.2% |
| Q1 2020 | $10,884,000 | -53.7% | 42,228 | -42.1% | 2.54% | -41.7% |
| Q4 2019 | $23,491,000 | +8.5% | 72,988 | 0.0% | 4.36% | +250.8% |
| Q3 2019 | $21,660,000 | -4.6% | 72,988 | -5.9% | 1.24% | -62.3% |
| Q2 2019 | $22,715,000 | -36.8% | 77,528 | -39.5% | 3.30% | +34.1% |
| Q1 2019 | $35,964,000 | +12.3% | 128,120 | 0.0% | 2.46% | +71.8% |
| Q4 2018 | $32,019,000 | -59.3% | 128,120 | -52.7% | 1.43% | -67.5% |
| Q3 2018 | $78,703,000 | -26.6% | 270,720 | -31.5% | 4.42% | -30.6% |
| Q2 2018 | $107,283,000 | -44.2% | 395,472 | -45.9% | 6.36% | -54.5% |
| Q1 2018 | $192,378,000 | -18.9% | 731,060 | -17.8% | 13.98% | -3.6% |
| Q4 2017 | $237,269,000 | +4199.1% | 889,116 | +3947.0% | 14.50% | +2817.5% |
| Q3 2017 | $5,519,000 | +110280.0% | 21,970 | 0.0% | 0.50% | -4.6% |
| Q2 2017 | $5,000 | -100.0% | 21,970 | -73.5% | 0.52% | -73.8% |
| Q1 2017 | $19,542,000 | +291.2% | 82,900 | +270.9% | 1.99% | +312.2% |
| Q4 2016 | $4,995,000 | +3.3% | 22,350 | 0.0% | 0.48% | -86.0% |
| Q3 2016 | $4,834,000 | +3.3% | 22,350 | 0.0% | 3.46% | +40.7% |
| Q2 2016 | $4,681,000 | +1.9% | 22,350 | 0.0% | 2.46% | +6.3% |
| Q1 2016 | $4,593,000 | +6.6% | 22,350 | +5.7% | 2.31% | -4.5% |
| Q4 2015 | $4,309,000 | +6.4% | 21,140 | 0.0% | 2.42% | +54.4% |
| Q3 2015 | $4,051,000 | -6.9% | 21,140 | 0.0% | 1.57% | -45.3% |
| Q2 2015 | $4,351,000 | -87.1% | 21,140 | -87.1% | 2.86% | -78.3% |
| Q1 2015 | $33,740,000 | +0.4% | 163,448 | 0.0% | 13.22% | +37.2% |
| Q4 2014 | $33,595,000 | +706.6% | 163,448 | +673.2% | 9.64% | +657.6% |
| Q3 2014 | $4,165,000 | -49.7% | 21,140 | -50.0% | 1.27% | +27.5% |
| Q2 2014 | $8,274,000 | +109.3% | 42,280 | +100.0% | 1.00% | +63.1% |
| Q1 2014 | $3,953,000 | +1.3% | 21,140 | 0.0% | 0.61% | -37.0% |
| Q4 2013 | $3,904,000 | +9.9% | 21,140 | 0.0% | 0.97% | +42.4% |
| Q3 2013 | $3,551,000 | +4.8% | 21,140 | 0.0% | 0.68% | -5.0% |
| Q2 2013 | $3,388,000 | – | 21,140 | – | 0.72% | – |
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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% |