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 | $7,152,168 | -4.7% | 16,731 | -1.2% | 0.36% | 0.0% |
| Q2 2023 | $7,506,504 | +6.1% | 16,934 | -2.0% | 0.36% | -1.4% |
| Q1 2023 | $7,076,716 | +3.1% | 17,286 | -3.7% | 0.37% | -2.9% |
| Q4 2022 | $6,863,089 | +12.3% | 17,946 | +4.9% | 0.38% | +2.7% |
| Q3 2022 | $6,113,000 | -13.0% | 17,115 | -8.1% | 0.37% | -10.5% |
| Q2 2022 | $7,024,000 | +2.1% | 18,618 | +22.3% | 0.41% | +21.7% |
| Q1 2022 | $6,878,000 | -13.2% | 15,229 | -8.8% | 0.34% | -7.9% |
| Q4 2021 | $7,927,000 | +38.3% | 16,690 | +24.9% | 0.37% | +27.1% |
| Q3 2021 | $5,733,000 | +0.6% | 13,359 | +0.4% | 0.29% | -1.4% |
| Q2 2021 | $5,697,000 | +10.5% | 13,309 | +2.3% | 0.29% | +5.0% |
| Q1 2021 | $5,155,000 | +10.9% | 13,007 | +4.6% | 0.28% | +5.3% |
| Q4 2020 | $4,650,000 | +12.8% | 12,437 | +1.0% | 0.26% | +0.4% |
| Q3 2020 | $4,124,000 | +21.7% | 12,313 | +12.1% | 0.26% | +10.5% |
| Q2 2020 | $3,388,000 | +16.0% | 10,987 | -3.0% | 0.24% | -4.0% |
| Q1 2020 | $2,920,000 | -8.2% | 11,329 | +14.6% | 0.25% | +16.4% |
| Q4 2019 | $3,182,000 | +7.9% | 9,885 | -0.5% | 0.21% | 0.0% |
| Q3 2019 | $2,949,000 | +0.2% | 9,937 | -1.1% | 0.21% | -3.2% |
| Q2 2019 | $2,943,000 | +3.3% | 10,043 | -0.5% | 0.22% | -1.3% |
| Q1 2019 | $2,850,000 | +17.5% | 10,089 | +4.0% | 0.22% | 0.0% |
| Q4 2018 | $2,425,000 | -11.6% | 9,702 | +2.9% | 0.22% | +3.2% |
| Q3 2018 | $2,742,000 | -29.1% | 9,433 | -33.8% | 0.22% | -34.5% |
| Q2 2018 | $3,865,000 | +68.3% | 14,248 | +63.2% | 0.33% | +64.2% |
| Q1 2018 | $2,297,000 | -2.9% | 8,730 | -1.5% | 0.20% | -2.9% |
| Q4 2017 | $2,365,000 | +14.7% | 8,863 | +8.0% | 0.21% | +10.7% |
| Q3 2017 | $2,062,000 | +8.0% | 8,208 | +3.9% | 0.19% | +2.7% |
| Q2 2017 | $1,910,000 | +13.4% | 7,898 | +10.5% | 0.18% | +7.7% |
| Q1 2017 | $1,685,000 | +49.5% | 7,148 | +41.8% | 0.17% | +40.8% |
| Q4 2016 | $1,127,000 | -28.9% | 5,041 | -31.1% | 0.12% | -31.8% |
| Q3 2016 | $1,584,000 | +6.4% | 7,321 | +3.0% | 0.18% | +7.3% |
| Q2 2016 | $1,489,000 | +7.0% | 7,108 | +5.0% | 0.16% | +1.2% |
| Q1 2016 | $1,391,000 | +21.9% | 6,770 | +21.0% | 0.16% | +13.3% |
| Q4 2015 | $1,141,000 | +6.4% | 5,595 | 0.0% | 0.14% | +0.7% |
| Q3 2015 | $1,072,000 | -5.5% | 5,595 | +1.5% | 0.14% | -2.7% |
| Q2 2015 | $1,134,000 | -2.1% | 5,510 | -1.8% | 0.15% | -2.0% |
| Q1 2015 | $1,158,000 | -15.4% | 5,610 | -15.8% | 0.15% | -17.2% |
| Q4 2014 | $1,369,000 | +2.9% | 6,660 | -1.3% | 0.18% | -7.7% |
| Q3 2014 | $1,330,000 | -2.6% | 6,750 | -3.2% | 0.20% | -3.0% |
| Q2 2014 | $1,365,000 | +4.0% | 6,975 | -0.6% | 0.20% | +9.8% |
| Q1 2014 | $1,313,000 | +4.1% | 7,020 | +2.9% | 0.18% | +3.4% |
| Q4 2013 | $1,261,000 | +25.2% | 6,825 | +13.8% | 0.18% | +9.9% |
| Q3 2013 | $1,007,000 | +5.1% | 5,995 | +0.4% | 0.16% | -2.4% |
| Q2 2013 | $958,000 | – | 5,970 | – | 0.16% | – |
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% |