SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $616,330,000 | +13971.5% | 3,022,854 | +13126.8% | 12.29% | +7934.0% |
| Q3 2015 | $4,380,000 | -6.9% | 22,854 | 0.0% | 0.15% | +30.8% |
| Q2 2015 | $4,704,000 | -99.5% | 22,854 | -99.5% | 0.12% | -99.3% |
| Q1 2015 | $933,653,000 | +19781.9% | 4,522,854 | +19690.2% | 16.38% | +14017.2% |
| Q4 2014 | $4,696,000 | -98.2% | 22,854 | -98.3% | 0.12% | -97.0% |
| Q3 2014 | $260,631,000 | -0.1% | 1,322,866 | -0.8% | 3.84% | +5.3% |
| Q2 2014 | $260,888,000 | -87.1% | 1,332,966 | -87.7% | 3.65% | -83.7% |
| Q1 2014 | $2,022,765,000 | -3.9% | 10,814,613 | -5.1% | 22.33% | -15.4% |
| Q4 2013 | $2,104,702,000 | +226.3% | 11,397,099 | +197.0% | 26.38% | +156.9% |
| Q3 2013 | $645,061,000 | -50.8% | 3,837,366 | -53.1% | 10.27% | -45.8% |
| Q2 2013 | $1,309,995,000 | – | 8,186,960 | – | 18.94% | – |
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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% |