SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,434 | -7.6% | 911 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $421,559 | +7.7% | 951 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $391,377 | +7.0% | 956 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $365,604 | +25.6% | 956 | +17.2% | 0.01% | +18.2% |
| Q3 2022 | $291,000 | -5.5% | 816 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $308,000 | -17.0% | 816 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $371,000 | -5.1% | 823 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $391,000 | +7.4% | 823 | -2.9% | 0.01% | 0.0% |
| Q3 2021 | $364,000 | -13.7% | 848 | -14.1% | 0.01% | -15.4% |
| Q2 2021 | $422,000 | +7.9% | 987 | 0.0% | 0.01% | +18.2% |
| Q1 2021 | $391,000 | +6.0% | 987 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $369,000 | -10.9% | 987 | -20.2% | 0.01% | -21.4% |
| Q3 2020 | $414,000 | +36.2% | 1,237 | +25.3% | 0.01% | +27.3% |
| Q2 2020 | $304,000 | -0.7% | 987 | -16.7% | 0.01% | -21.4% |
| Q1 2020 | $306,000 | -19.7% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $381,000 | -24.7% | 1,185 | -30.5% | 0.01% | -26.3% |
| Q3 2019 | $506,000 | -3.3% | 1,705 | -4.5% | 0.02% | -5.0% |
| Q2 2019 | $523,000 | -14.8% | 1,785 | -17.8% | 0.02% | -20.0% |
| Q1 2019 | $614,000 | +13.3% | 2,172 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $542,000 | -11.9% | 2,172 | +2.6% | 0.02% | -16.7% |
| Q3 2018 | $615,000 | -1.4% | 2,116 | -8.0% | 0.03% | +7.1% |
| Q2 2018 | $624,000 | +3.1% | 2,301 | -0.0% | 0.03% | 0.0% |
| Q1 2018 | $605,000 | – | 2,302 | – | 0.03% | – |
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% |