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 | $23,080 | +243.8% | 53,992 | +256.4% | 0.29% | +265.0% |
| Q2 2023 | $6,714 | +53.5% | 15,150 | +41.7% | 0.08% | +53.8% |
| Q1 2023 | $4,375 | -50.4% | 10,688 | -53.7% | 0.05% | -52.7% |
| Q4 2022 | $8,823 | -99.2% | 23,074 | +624.5% | 0.11% | +633.3% |
| Q3 2022 | $1,137,000 | -45.2% | 3,185 | -42.1% | 0.02% | -40.0% |
| Q2 2022 | $2,075,000 | +591.7% | 5,505 | +727.8% | 0.02% | +733.3% |
| Q1 2022 | $300,000 | -65.7% | 665 | -64.0% | 0.00% | -62.5% |
| Q4 2021 | $875,000 | -88.5% | 1,845 | -89.6% | 0.01% | -89.6% |
| Q3 2021 | $7,629,000 | +42.1% | 17,779 | +41.8% | 0.08% | +42.6% |
| Q2 2021 | $5,367,000 | +147.4% | 12,541 | +129.1% | 0.05% | +125.0% |
| Q1 2021 | $2,169,000 | -33.1% | 5,475 | -36.9% | 0.02% | -35.1% |
| Q4 2020 | $3,242,000 | – | 8,673 | – | 0.04% | – |
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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% |