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 | $91,274 | -3.3% | 214 | +0.5% | 0.03% | +4.0% |
| Q2 2023 | $94,433 | +13.9% | 213 | +4.9% | 0.02% | +8.7% |
| Q1 2023 | $82,926 | +7.4% | 203 | +0.5% | 0.02% | +9.5% |
| Q4 2022 | $77,246 | +7.3% | 202 | 0.0% | 0.02% | -12.5% |
| Q3 2022 | $72,000 | +18.0% | 202 | +24.7% | 0.02% | +20.0% |
| Q2 2022 | $61,000 | -66.8% | 162 | -60.2% | 0.02% | -61.5% |
| Q1 2022 | $184,000 | -63.5% | 407 | -61.6% | 0.05% | -61.8% |
| Q4 2021 | $504,000 | +572.0% | 1,061 | +509.8% | 0.14% | +491.3% |
| Q3 2021 | $75,000 | +1.4% | 174 | 0.0% | 0.02% | +4.5% |
| Q2 2021 | $74,000 | +7.2% | 174 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $69,000 | -83.0% | 174 | -83.9% | 0.02% | -82.5% |
| Q4 2020 | $405,000 | +1206.5% | 1,084 | +1078.3% | 0.13% | +1045.5% |
| Q3 2020 | $31,000 | +14.8% | 92 | +5.7% | 0.01% | +10.0% |
| Q2 2020 | $27,000 | -59.1% | 87 | -66.3% | 0.01% | -65.5% |
| Q1 2020 | $66,000 | -20.5% | 258 | 0.0% | 0.03% | -3.3% |
| Q4 2019 | $83,000 | +93.0% | 258 | +79.2% | 0.03% | +87.5% |
| Q3 2019 | $43,000 | -39.4% | 144 | -40.5% | 0.02% | -40.7% |
| Q2 2019 | $71,000 | +47.9% | 242 | +43.2% | 0.03% | +42.1% |
| Q1 2019 | $48,000 | -73.0% | 169 | -76.3% | 0.02% | -75.3% |
| Q4 2018 | $178,000 | +513.8% | 714 | +606.9% | 0.08% | +670.0% |
| Q3 2018 | $29,000 | +7.4% | 101 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $27,000 | +68.8% | 101 | +62.9% | 0.01% | +66.7% |
| Q1 2018 | $16,000 | -15.8% | 62 | -13.9% | 0.01% | -14.3% |
| Q4 2017 | $19,000 | -58.7% | 72 | -60.4% | 0.01% | -56.2% |
| Q3 2017 | $46,000 | +64.3% | 182 | +51.7% | 0.02% | +60.0% |
| Q1 2017 | $28,000 | -87.9% | 120 | -88.5% | 0.01% | -87.3% |
| Q4 2016 | $232,000 | +321.8% | 1,039 | +312.3% | 0.08% | +338.9% |
| Q3 2016 | $55,000 | +292.9% | 252 | +270.6% | 0.02% | +350.0% |
| Q4 2015 | $14,000 | -74.1% | 68 | -75.7% | 0.00% | -69.2% |
| Q3 2015 | $54,000 | -71.3% | 280 | -69.4% | 0.01% | -68.3% |
| Q2 2015 | $188,000 | -1.6% | 915 | -1.7% | 0.04% | +5.1% |
| Q4 2014 | $191,000 | +768.2% | 931 | +738.7% | 0.04% | +680.0% |
| Q3 2014 | $22,000 | -68.1% | 111 | -70.2% | 0.01% | -61.5% |
| Q4 2013 | $69,000 | +16.9% | 373 | +6.6% | 0.01% | +8.3% |
| Q3 2013 | $59,000 | -33.0% | 350 | -36.4% | 0.01% | -40.0% |
| Q2 2013 | $88,000 | – | 550 | – | 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% |