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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,241 | -3.4% | 1,098 | +0.3% | 0.13% | -0.8% |
| Q2 2023 | $485,560 | +8.5% | 1,095 | +0.2% | 0.13% | +2.3% |
| Q1 2023 | $447,481 | +124200.3% | 1,093 | +16.2% | 0.13% | +20.8% |
| Q4 2022 | $360 | -99.9% | 941 | -6.6% | 0.11% | -15.2% |
| Q3 2022 | $360,000 | -23.4% | 1,008 | -19.0% | 0.12% | -17.2% |
| Q2 2022 | $470,000 | -17.3% | 1,245 | -1.0% | 0.15% | -7.9% |
| Q1 2022 | $568,000 | -4.7% | 1,258 | +0.2% | 0.16% | -2.4% |
| Q4 2021 | $596,000 | +11.0% | 1,256 | +0.3% | 0.17% | +3.1% |
| Q3 2021 | $537,000 | -2.4% | 1,252 | -2.6% | 0.16% | +1.2% |
| Q2 2021 | $550,000 | -47.6% | 1,286 | -51.5% | 0.16% | -49.5% |
| Q1 2021 | $1,050,000 | +7.4% | 2,649 | +1.3% | 0.32% | +7.8% |
| Q4 2020 | $978,000 | +11.8% | 2,615 | +0.1% | 0.30% | +6.1% |
| Q3 2020 | $875,000 | +8.7% | 2,613 | +0.1% | 0.28% | +9.4% |
| Q2 2020 | $805,000 | +19.8% | 2,610 | +0.1% | 0.26% | +4.5% |
| Q1 2020 | $672,000 | -42.0% | 2,607 | -27.6% | 0.24% | -28.4% |
| Q4 2019 | $1,159,000 | +8.7% | 3,601 | +0.3% | 0.34% | +6.2% |
| Q3 2019 | $1,066,000 | +1.4% | 3,590 | +0.1% | 0.32% | +0.6% |
| Q2 2019 | $1,051,000 | +6.4% | 3,588 | +2.5% | 0.32% | +5.3% |
| Q1 2019 | $988,000 | +14.6% | 3,499 | +1.4% | 0.30% | +5.2% |
| Q4 2018 | $862,000 | -11.4% | 3,450 | +3.1% | 0.29% | -6.2% |
| Q3 2018 | $973,000 | +7.3% | 3,347 | +0.1% | 0.31% | +4.1% |
| Q2 2018 | $907,000 | +6.1% | 3,344 | +3.0% | 0.30% | -6.6% |
| Q1 2018 | $855,000 | -3.6% | 3,248 | -2.3% | 0.32% | +4.3% |
| Q4 2017 | $887,000 | +3.0% | 3,323 | -3.1% | 0.30% | -2.3% |
| Q3 2017 | $861,000 | +218.9% | 3,428 | +206.6% | 0.31% | +206.9% |
| Q2 2017 | $270,000 | +2.7% | 1,118 | +0.2% | 0.10% | +2.0% |
| Q1 2017 | $263,000 | +34.9% | 1,116 | +28.1% | 0.10% | +25.3% |
| Q4 2016 | $195,000 | -66.3% | 871 | -67.5% | 0.08% | -67.6% |
| Q3 2016 | $579,000 | -1.2% | 2,676 | -4.3% | 0.24% | -0.4% |
| Q2 2016 | $586,000 | +285.5% | 2,796 | +277.8% | 0.24% | +265.7% |
| Q1 2016 | $152,000 | -85.1% | 740 | -85.3% | 0.07% | -85.4% |
| Q4 2015 | $1,023,000 | +5.5% | 5,020 | -0.9% | 0.46% | +0.9% |
| Q3 2015 | $970,000 | -32.0% | 5,064 | -27.0% | 0.46% | -27.2% |
| Q2 2015 | $1,427,000 | -1.8% | 6,933 | -1.5% | 0.62% | +0.2% |
| Q1 2015 | $1,453,000 | +3.9% | 7,038 | +3.5% | 0.62% | +5.4% |
| Q4 2014 | $1,398,000 | +2753.1% | 6,801 | +2620.4% | 0.59% | +2590.9% |
| Q3 2014 | $49,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $49,000 | +4.3% | 250 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $47,000 | +2.2% | 250 | 0.0% | 0.02% | +4.8% |
| Q4 2013 | $46,000 | +9.5% | 250 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $42,000 | +5.0% | 250 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $40,000 | – | 250 | – | 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% |