SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,081,400 | +153.8% | 4,869 | +163.2% | 0.00% | +100.0% |
| Q2 2023 | $820,068 | -97.9% | 1,850 | -98.3% | 0.00% | -97.1% |
| Q4 2020 | $39,659,000 | -48.7% | 106,073 | -54.0% | 0.07% | -46.6% |
| Q3 2020 | $77,245,000 | +84.2% | 230,658 | +69.6% | 0.13% | +92.6% |
| Q2 2020 | $41,925,000 | -93.8% | 135,963 | -94.8% | 0.07% | -94.0% |
| Q1 2020 | $671,282,000 | +1122.8% | 2,604,390 | +1426.9% | 1.13% | +1721.0% |
| Q4 2019 | $54,897,000 | +2.9% | 170,562 | -5.2% | 0.06% | -1.6% |
| Q3 2019 | $53,375,000 | +9.2% | 179,852 | +7.8% | 0.06% | +14.5% |
| Q2 2019 | $48,875,000 | -20.1% | 166,809 | -23.0% | 0.06% | -15.4% |
| Q1 2019 | $61,192,000 | +21.8% | 216,625 | +7.8% | 0.06% | +12.1% |
| Q4 2018 | $50,230,000 | -23.9% | 200,983 | -11.5% | 0.06% | -7.9% |
| Q3 2018 | $65,987,000 | -37.2% | 226,977 | -41.8% | 0.06% | -40.6% |
| Q2 2018 | $105,115,000 | -37.6% | 389,697 | -39.8% | 0.11% | -41.8% |
| Q1 2018 | $168,336,000 | +49.9% | 647,847 | +53.9% | 0.18% | +54.2% |
| Q4 2017 | $112,313,000 | -5.5% | 420,870 | -11.0% | 0.12% | -16.9% |
| Q3 2017 | $118,855,000 | -19.3% | 473,092 | -22.4% | 0.14% | -27.2% |
| Q2 2017 | $147,361,000 | +16.1% | 609,433 | +13.2% | 0.20% | +15.4% |
| Q1 2017 | $126,890,000 | -1.8% | 538,264 | -6.9% | 0.17% | -5.1% |
| Q4 2016 | $129,270,000 | +62.0% | 578,313 | +56.8% | 0.18% | +45.9% |
| Q3 2016 | $79,794,000 | -1.5% | 368,903 | -4.6% | 0.12% | -14.7% |
| Q2 2016 | $81,036,000 | -13.4% | 386,750 | -15.0% | 0.14% | -14.9% |
| Q1 2016 | $93,529,000 | +22.1% | 454,996 | +21.1% | 0.17% | +25.4% |
| Q4 2015 | $76,576,000 | +11.5% | 375,574 | +4.7% | 0.13% | -2.2% |
| Q3 2015 | $68,708,000 | -77.2% | 358,546 | -75.5% | 0.14% | -77.0% |
| Q2 2015 | $300,701,000 | -4.4% | 1,460,778 | -4.1% | 0.60% | -17.1% |
| Q1 2015 | $314,495,000 | +44.4% | 1,523,496 | +43.8% | 0.72% | +57.7% |
| Q4 2014 | $217,762,000 | – | 1,059,465 | – | 0.46% | – |
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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% |