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 | $1,393,126,870 | -8.5% | 3,304,459 | -3.7% | 2.34% | +1.4% |
Q2 2023 | $1,522,114,936 | -1.6% | 3,429,809 | -9.2% | 2.31% | -3.3% |
Q1 2023 | $1,546,161,636 | +8.1% | 3,776,745 | +1.0% | 2.39% | -0.1% |
Q4 2022 | $1,430,664,129 | +5.3% | 3,740,983 | -1.7% | 2.39% | +2.3% |
Q3 2022 | $1,359,031,000 | +4.5% | 3,804,891 | +10.3% | 2.34% | +12.1% |
Q2 2022 | $1,300,865,000 | -13.1% | 3,448,283 | +4.0% | 2.08% | +3.8% |
Q1 2022 | $1,497,502,000 | +19.5% | 3,315,699 | +25.6% | 2.01% | +18.9% |
Q4 2021 | $1,253,585,000 | +12.9% | 2,639,348 | +2.0% | 1.69% | +7.3% |
Q3 2021 | $1,109,984,000 | +7.9% | 2,586,532 | +7.6% | 1.57% | +10.0% |
Q2 2021 | $1,028,751,000 | +5.9% | 2,403,287 | -1.9% | 1.43% | -3.3% |
Q1 2021 | $971,012,000 | +16.7% | 2,450,008 | +10.1% | 1.48% | -17.6% |
Q4 2020 | $832,237,000 | +13.4% | 2,225,946 | +1.6% | 1.80% | -1.4% |
Q3 2020 | $734,021,000 | +4.6% | 2,191,826 | -3.7% | 1.82% | -3.0% |
Q2 2020 | $702,074,000 | +15.9% | 2,276,800 | -3.1% | 1.88% | -3.5% |
Q1 2020 | $605,899,000 | -12.2% | 2,350,725 | +9.6% | 1.95% | +15.1% |
Q4 2019 | $690,084,000 | +3.6% | 2,144,049 | -4.5% | 1.69% | -3.3% |
Q3 2019 | $665,997,000 | +7.4% | 2,244,152 | +6.1% | 1.75% | +9.4% |
Q2 2019 | $619,993,000 | -19.6% | 2,116,018 | -22.5% | 1.60% | -14.1% |
Q1 2019 | $771,272,000 | +8.2% | 2,730,358 | -4.3% | 1.86% | -0.7% |
Q4 2018 | $712,925,000 | -20.2% | 2,852,613 | -7.2% | 1.87% | -13.8% |
Q3 2018 | $893,222,000 | +6.3% | 3,072,449 | -0.9% | 2.17% | +1.3% |
Q2 2018 | $840,669,000 | +17.5% | 3,098,897 | +14.0% | 2.14% | +17.7% |
Q1 2018 | $715,296,000 | +154.3% | 2,718,207 | +157.9% | 1.82% | +168.5% |
Q4 2017 | $281,302,000 | +113.7% | 1,054,120 | +101.2% | 0.68% | -4.4% |
Q3 2017 | $131,636,000 | +21.0% | 523,966 | +16.4% | 0.71% | +17.2% |
Q2 2017 | $108,808,000 | +23.3% | 449,992 | +20.2% | 0.61% | +17.4% |
Q1 2017 | $88,225,000 | -8.8% | 374,249 | -13.5% | 0.52% | -11.0% |
Q4 2016 | $96,764,000 | +95.6% | 432,892 | +89.2% | 0.58% | +87.7% |
Q3 2016 | $49,482,000 | +14.2% | 228,766 | +10.6% | 0.31% | +26.1% |
Q2 2016 | $43,343,000 | +3.7% | 206,912 | +1.8% | 0.24% | -35.4% |
Q1 2016 | $41,782,000 | +145.6% | 203,288 | +143.6% | 0.38% | +257.5% |
Q4 2015 | $17,014,000 | +78.6% | 83,455 | +67.8% | 0.11% | +82.8% |
Q3 2015 | $9,528,000 | +130.3% | 49,723 | +147.4% | 0.06% | +163.6% |
Q2 2015 | $4,137,000 | -34.2% | 20,096 | -34.1% | 0.02% | -33.3% |
Q1 2015 | $6,291,000 | -79.4% | 30,475 | -97.2% | 0.03% | -78.8% |
Q4 2014 | $30,548,000 | +79.7% | 1,100,529 | -70.0% | 0.16% | +83.5% |
Q3 2014 | $17,004,000 | -17.0% | 3,672,512 | -55.7% | 0.08% | -10.5% |
Q2 2014 | $20,499,000 | – | 8,295,100 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |