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 | $1,139,216 | -0.5% | 2,665 | +3.2% | 0.38% | -2.1% |
| Q2 2023 | $1,144,609 | +73.5% | 2,582 | +60.3% | 0.38% | +57.6% |
| Q1 2023 | $659,527 | +7.0% | 1,611 | 0.0% | 0.24% | +11.5% |
| Q4 2022 | $616,095 | -78.5% | 1,611 | -79.9% | 0.22% | -79.6% |
| Q3 2022 | $2,866,000 | +572.8% | 8,023 | +611.3% | 1.07% | +581.5% |
| Q2 2022 | $426,000 | -15.8% | 1,128 | +0.6% | 0.16% | -3.7% |
| Q1 2022 | $506,000 | -3.3% | 1,121 | +1.8% | 0.16% | -7.9% |
| Q4 2021 | $523,000 | +38.4% | 1,101 | +25.0% | 0.18% | +27.3% |
| Q3 2021 | $378,000 | – | 881 | – | 0.14% | – |
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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% |