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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,525,979 | -6.6% | 5,909 | -3.2% | 0.04% | -4.9% |
| Q2 2023 | $2,704,992 | +7.1% | 6,102 | -1.1% | 0.04% | 0.0% |
| Q1 2023 | $2,526,261 | +7.0% | 6,171 | +0.0% | 0.04% | 0.0% |
| Q4 2022 | $2,360,000 | -16.5% | 6,170 | -22.0% | 0.04% | -21.2% |
| Q3 2022 | $2,825,000 | -9.5% | 7,910 | -4.3% | 0.05% | -3.7% |
| Q2 2022 | $3,120,000 | -27.5% | 8,269 | -13.2% | 0.05% | -11.5% |
| Q1 2022 | $4,303,000 | -2.7% | 9,528 | +2.3% | 0.06% | 0.0% |
| Q4 2021 | $4,424,000 | +29.6% | 9,315 | +17.1% | 0.06% | +13.0% |
| Q3 2021 | $3,413,000 | -1.3% | 7,953 | -1.5% | 0.05% | -1.8% |
| Q2 2021 | $3,458,000 | +4.6% | 8,078 | -3.2% | 0.06% | -3.5% |
| Q1 2021 | $3,306,000 | -19.7% | 8,342 | -24.3% | 0.06% | -21.9% |
| Q4 2020 | $4,118,000 | +13.3% | 11,013 | +1.5% | 0.07% | +2.8% |
| Q3 2020 | $3,633,000 | +12.9% | 10,849 | +4.0% | 0.07% | 0.0% |
| Q2 2020 | $3,217,000 | +16.3% | 10,433 | -2.8% | 0.07% | 0.0% |
| Q1 2020 | $2,767,000 | +62.6% | 10,735 | +103.0% | 0.07% | +86.8% |
| Q4 2019 | $1,702,000 | +8.1% | 5,289 | -0.3% | 0.04% | -2.6% |
| Q3 2019 | $1,574,000 | +2.8% | 5,304 | +1.5% | 0.04% | +2.6% |
| Q2 2019 | $1,531,000 | -0.1% | 5,224 | -3.7% | 0.04% | -5.0% |
| Q1 2019 | $1,532,000 | -19.7% | 5,424 | -28.9% | 0.04% | -25.9% |
| Q4 2018 | $1,907,000 | +1.2% | 7,631 | +17.7% | 0.05% | +14.9% |
| Q3 2018 | $1,884,000 | +4.0% | 6,481 | -3.0% | 0.05% | -4.1% |
| Q2 2018 | $1,812,000 | +0.5% | 6,681 | -2.5% | 0.05% | -2.0% |
| Q1 2018 | $1,803,000 | +16.2% | 6,850 | +17.8% | 0.05% | +16.3% |
| Q4 2017 | $1,552,000 | +6.2% | 5,815 | 0.0% | 0.04% | -2.3% |
| Q3 2017 | $1,461,000 | +5.3% | 5,815 | +1.4% | 0.04% | +2.3% |
| Q2 2017 | $1,387,000 | +2.1% | 5,737 | -0.5% | 0.04% | -2.3% |
| Q1 2017 | $1,359,000 | +4.0% | 5,764 | -1.4% | 0.04% | -4.3% |
| Q4 2016 | $1,307,000 | +1.2% | 5,848 | -2.1% | 0.05% | 0.0% |
| Q3 2016 | $1,292,000 | +149.4% | 5,973 | +141.5% | 0.05% | +155.6% |
| Q2 2016 | $518,000 | -11.0% | 2,473 | -12.7% | 0.02% | -14.3% |
| Q1 2016 | $582,000 | -35.4% | 2,833 | -35.9% | 0.02% | -32.3% |
| Q4 2015 | $901,000 | +0.1% | 4,419 | -5.9% | 0.03% | -6.1% |
| Q3 2015 | $900,000 | -37.5% | 4,694 | -32.9% | 0.03% | -35.3% |
| Q2 2015 | $1,440,000 | -6.3% | 6,994 | -6.0% | 0.05% | -3.8% |
| Q1 2015 | $1,537,000 | -16.0% | 7,444 | -16.4% | 0.05% | -15.9% |
| Q4 2014 | $1,829,000 | -5.1% | 8,899 | -9.0% | 0.06% | -10.0% |
| Q3 2014 | $1,928,000 | +10.9% | 9,784 | +10.1% | 0.07% | +9.4% |
| Q2 2014 | $1,739,000 | +4.3% | 8,884 | -0.3% | 0.06% | +3.2% |
| Q1 2014 | $1,667,000 | +4.1% | 8,914 | +2.8% | 0.06% | +3.3% |
| Q4 2013 | $1,602,000 | +10.0% | 8,674 | 0.0% | 0.06% | +1.7% |
| Q3 2013 | $1,457,000 | +239.6% | 8,674 | +224.4% | 0.06% | +227.8% |
| Q2 2013 | $429,000 | – | 2,674 | – | 0.02% | – |
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% |