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 | $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% | – |
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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% |