SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,443,729 | +11.8% | 21,972 | -3.0% | 5.25% | +9.8% |
| Q3 2023 | $9,339,328 | -2.9% | 22,647 | +0.7% | 4.78% | +1.6% |
| Q2 2023 | $9,615,044 | +10.2% | 22,491 | +5.5% | 4.71% | +3.0% |
| Q1 2023 | $8,724,699 | +8.0% | 21,311 | +0.9% | 4.57% | +4.5% |
| Q4 2022 | $8,080,666 | -3.5% | 21,130 | -10.6% | 4.38% | -2.8% |
| Q3 2022 | $8,372,000 | -12.3% | 23,635 | -6.5% | 4.50% | -5.7% |
| Q2 2022 | $9,541,000 | -15.5% | 25,291 | +1.2% | 4.78% | +0.4% |
| Q1 2022 | $11,288,000 | -6.6% | 24,994 | -1.8% | 4.76% | +1.0% |
| Q4 2021 | $12,091,000 | +11.0% | 25,456 | +0.3% | 4.71% | +2.5% |
| Q3 2021 | $10,893,000 | -0.5% | 25,384 | -0.8% | 4.59% | +34.4% |
| Q2 2021 | $10,950,000 | +8.9% | 25,581 | +0.8% | 3.42% | +16.1% |
| Q1 2021 | $10,055,000 | +6.7% | 25,369 | +0.7% | 2.94% | +2.9% |
| Q4 2020 | $9,422,000 | +10.4% | 25,199 | -3.7% | 2.86% | -0.2% |
| Q3 2020 | $8,534,000 | +6.9% | 26,175 | +1.1% | 2.86% | +3.0% |
| Q2 2020 | $7,982,000 | +17.0% | 25,886 | -2.2% | 2.78% | -0.6% |
| Q1 2020 | $6,820,000 | -20.1% | 26,462 | -0.2% | 2.80% | +10.4% |
| Q4 2019 | $8,537,000 | +7.2% | 26,523 | -1.2% | 2.53% | +0.7% |
| Q3 2019 | $7,966,000 | -2.1% | 26,843 | -3.3% | 2.52% | -4.7% |
| Q2 2019 | $8,134,000 | +4.4% | 27,760 | +0.7% | 2.64% | +3.2% |
| Q1 2019 | $7,789,000 | +7.6% | 27,573 | -4.8% | 2.56% | +2.7% |
| Q4 2018 | $7,237,000 | -16.5% | 28,958 | -2.9% | 2.49% | +3.9% |
| Q3 2018 | $8,670,000 | -0.8% | 29,824 | -7.5% | 2.40% | -4.9% |
| Q2 2018 | $8,743,000 | 0.0% | 32,228 | -3.0% | 2.52% | -1.9% |
| Q1 2018 | $8,743,000 | -1.1% | 33,223 | +0.3% | 2.57% | -8.6% |
| Q4 2017 | $8,839,000 | +5.7% | 33,121 | -0.5% | 2.81% | +0.4% |
| Q3 2017 | $8,361,000 | +4.4% | 33,280 | +0.5% | 2.80% | +1.1% |
| Q2 2017 | $8,006,000 | +4.0% | 33,111 | +1.4% | 2.77% | +1.5% |
| Q1 2017 | $7,701,000 | +0.7% | 32,669 | -4.5% | 2.73% | -5.1% |
| Q4 2016 | $7,644,000 | +9.1% | 34,196 | +5.6% | 2.88% | +9.3% |
| Q3 2016 | $7,004,000 | +5.3% | 32,382 | +2.0% | 2.63% | +2.1% |
| Q2 2016 | $6,650,000 | -1.0% | 31,748 | -2.9% | 2.58% | -2.5% |
| Q1 2016 | $6,719,000 | -14.2% | 32,691 | -14.9% | 2.64% | -12.7% |
| Q4 2015 | $7,831,000 | +3.6% | 38,412 | -2.6% | 3.03% | -0.8% |
| Q3 2015 | $7,559,000 | -12.7% | 39,446 | -5.9% | 3.05% | +11.5% |
| Q1 2015 | $8,655,000 | -1.1% | 41,928 | -48.1% | 2.74% | -2.6% |
| Q4 2014 | $8,752,000 | +8.3% | 80,747 | +97.7% | 2.81% | +5.0% |
| Q3 2014 | $8,078,000 | -6.2% | 40,850 | -7.2% | 2.68% | -3.9% |
| Q2 2014 | $8,611,000 | +8.6% | 43,997 | +3.7% | 2.79% | -6.4% |
| Q1 2014 | $7,931,000 | +1.0% | 42,411 | -0.2% | 2.98% | +0.9% |
| Q4 2013 | $7,850,000 | +9.9% | 42,504 | -0.0% | 2.95% | +0.8% |
| Q3 2013 | $7,144,000 | – | 42,524 | – | 2.93% | – |
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% |