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 | $1,347,138,618 | +28.4% | 3,151,349 | +33.1% | 12.11% | +28.9% |
| Q2 2023 | $1,049,440,532 | -35.8% | 2,367,444 | -40.7% | 9.40% | -29.0% |
| Q1 2023 | $1,635,697,405 | +19.0% | 3,995,450 | +11.2% | 13.23% | +38.9% |
| Q4 2022 | $1,374,662,465 | +6602.4% | 3,594,547 | +513406.7% | 9.52% | +168.6% |
| Q2 2019 | $20,510,000 | -81.8% | 700 | -99.8% | 3.55% | -68.4% |
| Q1 2019 | $112,710,000 | +211.0% | 399,000 | +27417.2% | 11.23% | +163.9% |
| Q4 2018 | $36,238,000 | +201.1% | 1,450 | -96.7% | 4.26% | +359.5% |
| Q2 2018 | $12,035,000 | +247.8% | 44,364 | +242.2% | 0.93% | +249.4% |
| Q4 2017 | $3,460,000 | +817.8% | 12,964 | +764.3% | 0.26% | +728.1% |
| Q3 2017 | $377,000 | -69.8% | 1,500 | -71.7% | 0.03% | -68.6% |
| Q1 2017 | $1,249,000 | -95.6% | 5,300 | -95.8% | 0.10% | -96.7% |
| Q4 2016 | $28,458,000 | -42.8% | 126,540 | -45.2% | 3.07% | -24.8% |
| Q3 2016 | $49,765,000 | +5.1% | 230,811 | +2.1% | 4.08% | -25.6% |
| Q2 2016 | $47,372,000 | +37.4% | 226,140 | +35.1% | 5.49% | +12.9% |
| Q1 2016 | $34,477,000 | – | 167,349 | – | 4.86% | – |
Download | ||||||
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% |