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 | $10,338,616,733 | -22.9% | 24,185,027 | -20.1% | 1.05% | -20.5% |
| Q2 2023 | $13,410,667,528 | +8.2% | 30,253,261 | -0.1% | 1.32% | -0.6% |
| Q1 2023 | $12,399,965,996 | +23.7% | 30,288,879 | +15.5% | 1.33% | +16.8% |
| Q4 2022 | $10,027,848,946 | -16.2% | 26,221,396 | -21.8% | 1.14% | -30.2% |
| Q3 2022 | $11,970,341,000 | +1.0% | 33,513,459 | +6.7% | 1.63% | +6.0% |
| Q2 2022 | $11,849,179,000 | -33.6% | 31,409,354 | -20.5% | 1.54% | -36.1% |
| Q1 2022 | $17,837,880,000 | +6.1% | 39,495,794 | +11.6% | 2.41% | +15.9% |
| Q4 2021 | $16,815,113,000 | +54.2% | 35,403,220 | +39.3% | 2.08% | +41.3% |
| Q3 2021 | $10,907,288,000 | -5.4% | 25,416,623 | -5.6% | 1.47% | -3.4% |
| Q2 2021 | $11,528,611,000 | -32.8% | 26,932,231 | -37.8% | 1.52% | -39.6% |
| Q1 2021 | $17,154,574,000 | +30.3% | 43,283,560 | +22.9% | 2.52% | +24.0% |
| Q4 2020 | $13,164,448,000 | +35.7% | 35,210,358 | +21.6% | 2.03% | +8.4% |
| Q3 2020 | $9,698,069,000 | -12.4% | 28,958,967 | -19.3% | 1.88% | -23.4% |
| Q2 2020 | $11,070,586,000 | -19.3% | 35,901,493 | -32.5% | 2.45% | -34.3% |
| Q1 2020 | $13,715,557,000 | +5.9% | 53,212,636 | +32.3% | 3.73% | +23.7% |
| Q4 2019 | $12,950,314,000 | +6.8% | 40,235,862 | -1.5% | 3.01% | -6.1% |
| Q3 2019 | $12,120,971,000 | +19.2% | 40,842,980 | +17.7% | 3.21% | +18.6% |
| Q2 2019 | $10,168,910,000 | +34.4% | 34,706,179 | +29.6% | 2.71% | +26.4% |
| Q1 2019 | $7,565,359,000 | -6.2% | 26,781,929 | -17.0% | 2.14% | -11.3% |
| Q4 2018 | $8,063,843,000 | -24.7% | 32,265,696 | -12.4% | 2.41% | -10.0% |
| Q3 2018 | $10,710,221,000 | -6.8% | 36,840,327 | -13.0% | 2.68% | -13.7% |
| Q2 2018 | $11,490,768,000 | -7.5% | 42,357,593 | -10.3% | 3.10% | -10.0% |
| Q1 2018 | $12,426,690,000 | -10.6% | 47,222,837 | -9.4% | 3.45% | -9.4% |
| Q4 2017 | $13,905,416,000 | +54.6% | 52,107,531 | +45.6% | 3.81% | +41.3% |
| Q3 2017 | $8,992,889,000 | +7.3% | 35,795,445 | +3.3% | 2.69% | +6.4% |
| Q2 2017 | $8,381,140,000 | -53.4% | 34,661,451 | -54.5% | 2.53% | -8.3% |
| Q1 2017 | $17,971,062,000 | +0.9% | 76,232,556 | -4.3% | 2.76% | -5.3% |
| Q4 2016 | $17,804,766,000 | +61.2% | 79,652,712 | +56.0% | 2.91% | -22.8% |
| Q3 2016 | $11,045,984,000 | -3.6% | 51,067,890 | -6.7% | 3.77% | -8.9% |
| Q2 2016 | $11,463,583,000 | +12.9% | 54,725,298 | +10.8% | 4.14% | +6.0% |
| Q1 2016 | $10,152,468,000 | -16.9% | 49,398,922 | -17.6% | 3.91% | -11.6% |
| Q4 2015 | $12,216,549,000 | -33.9% | 59,923,228 | -37.9% | 4.42% | -35.3% |
| Q3 2015 | $18,481,840,000 | +100.5% | 96,445,438 | +115.4% | 6.83% | +113.8% |
| Q2 2015 | $9,216,294,000 | +33.7% | 44,771,889 | +34.1% | 3.20% | +25.9% |
| Q1 2015 | $6,892,324,000 | -25.3% | 33,388,185 | -25.6% | 2.54% | -24.8% |
| Q4 2014 | $9,226,428,000 | +4.7% | 44,888,719 | +0.4% | 3.37% | -0.4% |
| Q3 2014 | $8,812,788,000 | +13.6% | 44,730,422 | +12.8% | 3.39% | +11.4% |
| Q2 2014 | $7,760,954,000 | -9.2% | 39,653,340 | -13.2% | 3.04% | -15.0% |
| Q1 2014 | $8,544,407,000 | -10.2% | 45,689,564 | -11.3% | 3.58% | -11.6% |
| Q4 2013 | $9,517,844,000 | +0.2% | 51,534,154 | -8.9% | 4.05% | -9.8% |
| Q3 2013 | $9,501,230,000 | +39.1% | 56,551,559 | +32.8% | 4.49% | +30.3% |
| Q2 2013 | $6,831,631,000 | – | 42,585,897 | – | 3.45% | – |
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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% |