SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,625,760 | +39.1% | 212,000 | +44.2% | 3.86% | +27.4% |
Q2 2023 | $65,162,160 | -58.4% | 147,000 | -64.1% | 3.03% | -65.5% |
Q4 2022 | $156,458,232 | +664.5% | 409,116 | +614.0% | 8.77% | +521.3% |
Q3 2022 | $20,466,000 | -82.9% | 57,300 | -82.0% | 1.41% | -81.0% |
Q2 2022 | $119,966,000 | -10.6% | 318,000 | +7.1% | 7.42% | +0.8% |
Q1 2022 | $134,137,000 | -14.7% | 297,000 | -19.0% | 7.36% | -13.8% |
Q3 2021 | $157,280,000 | +893.1% | 366,500 | +890.5% | 8.54% | +837.2% |
Q2 2021 | $15,838,000 | -61.9% | 37,000 | -64.8% | 0.91% | -62.8% |
Q1 2021 | $41,615,000 | -86.7% | 105,000 | -87.5% | 2.45% | -86.3% |
Q4 2020 | $314,059,000 | +105.7% | 840,000 | +84.2% | 17.88% | +81.5% |
Q3 2020 | $152,710,000 | -21.4% | 456,000 | -27.6% | 9.85% | -18.3% |
Q2 2020 | $194,267,000 | +265.0% | 630,000 | +205.1% | 12.06% | +167.8% |
Q1 2020 | $53,225,000 | -42.7% | 206,500 | -28.4% | 4.50% | -34.6% |
Q4 2019 | $92,857,000 | +70.0% | 288,500 | +56.8% | 6.88% | +49.3% |
Q3 2019 | $54,606,000 | -21.4% | 184,000 | -22.4% | 4.61% | -10.2% |
Q2 2019 | $69,441,000 | +34.0% | 237,000 | +29.2% | 5.13% | +26.7% |
Q1 2019 | $51,835,000 | -18.4% | 183,500 | -27.8% | 4.05% | -17.3% |
Q4 2018 | $63,530,000 | +105.2% | 254,200 | +138.7% | 4.89% | +128.6% |
Q3 2018 | $30,962,000 | +33.5% | 106,500 | +24.6% | 2.14% | +16.0% |
Q2 2018 | $23,194,000 | – | 85,500 | – | 1.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |