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 | $30,132,000 | -68.4% | 450,000 | +109.3% | 0.44% | -65.2% |
| Q2 2023 | $95,305,200 | -6.9% | 215,000 | -14.0% | 1.26% | +10.9% |
| Q1 2023 | $102,347,500 | -55.3% | 250,000 | -58.3% | 1.13% | -53.0% |
| Q4 2022 | $229,075,570 | -11.5% | 599,000 | -17.4% | 2.41% | -15.3% |
| Q3 2022 | $258,956,000 | +1309.7% | 725,000 | +45.0% | 2.84% | +1234.7% |
| Q2 2022 | $18,370,000 | -63.7% | 500,000 | -13.9% | 0.21% | -59.7% |
| Q1 2022 | $50,617,000 | -83.1% | 581,000 | -7.8% | 0.53% | -83.9% |
| Q4 2021 | $299,225,000 | +120.0% | 630,000 | +98.7% | 3.28% | +72.4% |
| Q3 2021 | $136,037,000 | -42.7% | 317,000 | -60.9% | 1.90% | -57.3% |
| Q2 2019 | $237,330,000 | +68.0% | 810,000 | +62.0% | 4.45% | +65.9% |
| Q1 2019 | $141,240,000 | -5.0% | 500,000 | -16.7% | 2.68% | +97.9% |
| Q4 2018 | $148,650,000 | -87.5% | 600,000 | -85.4% | 1.36% | -91.6% |
| Q3 2018 | $1,191,952,000 | +90.5% | 4,100,000 | +77.8% | 16.04% | +83.4% |
| Q2 2018 | $625,707,000 | +901.2% | 2,306,500 | +871.2% | 8.75% | +782.7% |
| Q1 2018 | $62,498,000 | +41.2% | 237,500 | -76.2% | 0.99% | +42.8% |
| Q4 2017 | $44,260,000 | +309.7% | 1,000,000 | +2225.6% | 0.69% | +331.1% |
| Q3 2017 | $10,803,000 | -97.6% | 43,000 | -97.7% | 0.16% | -97.5% |
| Q1 2017 | $444,370,000 | +622.9% | 1,885,000 | +585.5% | 6.46% | +608.8% |
| Q4 2016 | $61,471,000 | – | 275,000 | – | 0.91% | – |
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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% |