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 | $887,661 | -1.4% | 2,069 | +2.2% | 0.08% | +6.8% |
| Q2 2023 | $900,594 | +9.4% | 2,024 | +1.0% | 0.07% | +10.6% |
| Q1 2023 | $823,437 | +6.4% | 2,004 | -0.5% | 0.07% | +3.1% |
| Q4 2022 | $774,186 | -57.5% | 2,015 | -60.3% | 0.06% | -61.0% |
| Q3 2022 | $1,822,000 | -5.3% | 5,080 | 0.0% | 0.16% | -4.1% |
| Q2 2022 | $1,924,000 | -21.1% | 5,080 | -5.9% | 0.17% | -1.2% |
| Q1 2022 | $2,438,000 | -5.2% | 5,399 | -0.3% | 0.17% | -2.3% |
| Q4 2021 | $2,572,000 | +168.2% | 5,415 | +142.3% | 0.18% | +132.9% |
| Q3 2021 | $959,000 | +0.2% | 2,235 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $957,000 | +3.6% | 2,235 | -4.2% | 0.08% | -7.1% |
| Q1 2021 | $924,000 | +3.7% | 2,332 | -2.1% | 0.08% | -1.2% |
| Q4 2020 | $891,000 | +17.5% | 2,382 | +5.2% | 0.08% | +7.6% |
| Q3 2020 | $758,000 | +11.8% | 2,264 | +3.0% | 0.08% | +11.3% |
| Q2 2020 | $678,000 | -2.6% | 2,199 | -18.5% | 0.07% | -16.5% |
| Q1 2020 | $696,000 | -45.0% | 2,699 | -31.3% | 0.08% | -20.6% |
| Q4 2019 | $1,265,000 | +273.2% | 3,931 | +244.2% | 0.11% | +127.7% |
| Q3 2019 | $339,000 | -11.3% | 1,142 | -12.3% | 0.05% | -16.1% |
| Q2 2019 | $382,000 | -58.2% | 1,302 | -59.7% | 0.06% | -54.1% |
| Q1 2019 | $913,000 | +7.7% | 3,231 | -4.8% | 0.12% | +6.1% |
| Q4 2018 | $848,000 | -15.8% | 3,394 | -2.0% | 0.12% | -28.1% |
| Q3 2018 | $1,007,000 | +1.0% | 3,464 | -5.7% | 0.16% | -0.6% |
| Q2 2018 | $997,000 | -2.4% | 3,675 | -5.3% | 0.16% | -4.2% |
| Q1 2018 | $1,021,000 | -7.4% | 3,880 | -6.1% | 0.17% | -4.0% |
| Q4 2017 | $1,102,000 | -2.2% | 4,130 | -8.0% | 0.18% | -5.4% |
| Q3 2017 | $1,127,000 | -31.1% | 4,487 | -33.7% | 0.18% | -21.6% |
| Q2 2017 | $1,636,000 | -21.3% | 6,764 | -23.3% | 0.24% | -19.7% |
| Q1 2017 | $2,079,000 | +69.7% | 8,821 | +60.9% | 0.29% | +58.1% |
| Q4 2016 | $1,225,000 | +2.3% | 5,482 | -1.0% | 0.19% | +2.8% |
| Q3 2016 | $1,197,000 | +18.2% | 5,535 | +14.5% | 0.18% | +12.4% |
| Q2 2016 | $1,013,000 | -17.8% | 4,835 | -19.3% | 0.16% | -23.0% |
| Q1 2016 | $1,232,000 | -2.1% | 5,993 | -3.0% | 0.21% | -3.2% |
| Q4 2015 | $1,259,000 | +4.4% | 6,178 | -1.9% | 0.22% | +1.9% |
| Q3 2015 | $1,206,000 | -7.7% | 6,295 | -0.8% | 0.21% | -2.3% |
| Q2 2015 | $1,307,000 | -3.3% | 6,348 | -3.1% | 0.22% | -3.1% |
| Q1 2015 | $1,352,000 | -0.7% | 6,549 | -1.1% | 0.22% | +1.4% |
| Q4 2014 | $1,361,000 | -2.4% | 6,622 | -6.5% | 0.22% | -5.6% |
| Q3 2014 | $1,395,000 | -14.3% | 7,082 | -14.8% | 0.23% | -13.7% |
| Q2 2014 | $1,627,000 | +4.7% | 8,312 | 0.0% | 0.27% | 0.0% |
| Q1 2014 | $1,554,000 | -2.9% | 8,312 | -4.1% | 0.27% | -6.2% |
| Q4 2013 | $1,601,000 | +8.5% | 8,671 | -1.2% | 0.29% | -2.7% |
| Q3 2013 | $1,475,000 | +0.1% | 8,779 | -4.5% | 0.30% | -6.6% |
| Q2 2013 | $1,474,000 | – | 9,189 | – | 0.32% | – |
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% |