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 | $14,303,237 | +427.3% | 33,459 | +446.8% | 0.02% | +450.0% |
| Q2 2023 | $2,712,550 | -82.8% | 6,119 | -84.1% | 0.00% | -84.0% |
| Q1 2023 | $15,745,958 | +39.5% | 38,462 | +30.3% | 0.02% | +25.0% |
| Q4 2022 | $11,284,362 | -5.5% | 29,507 | -11.8% | 0.02% | -13.0% |
| Q3 2022 | $11,943,000 | +52.3% | 33,437 | +60.8% | 0.02% | +64.3% |
| Q2 2022 | $7,844,000 | -21.8% | 20,792 | -6.3% | 0.01% | -6.7% |
| Q1 2022 | $10,027,000 | -54.1% | 22,201 | -51.7% | 0.02% | -51.6% |
| Q4 2021 | $21,823,000 | +34.7% | 45,948 | +21.7% | 0.03% | +24.0% |
| Q3 2021 | $16,197,000 | -7.8% | 37,743 | -8.0% | 0.02% | -7.4% |
| Q2 2021 | $17,564,000 | +53.5% | 41,033 | +42.1% | 0.03% | +42.1% |
| Q1 2021 | $11,446,000 | -27.9% | 28,881 | -32.0% | 0.02% | -32.1% |
| Q4 2020 | $15,881,000 | -16.8% | 42,475 | -25.5% | 0.03% | -26.3% |
| Q3 2020 | $19,093,000 | -36.5% | 57,012 | -41.6% | 0.04% | -40.6% |
| Q2 2020 | $30,084,000 | -6.8% | 97,560 | -22.1% | 0.06% | -24.7% |
| Q1 2020 | $32,290,000 | +38.2% | 125,279 | +72.6% | 0.08% | +77.1% |
| Q4 2019 | $23,367,000 | +7.9% | 72,601 | -0.5% | 0.05% | 0.0% |
| Q3 2019 | $21,647,000 | -53.5% | 72,944 | -54.1% | 0.05% | -53.8% |
| Q2 2019 | $46,528,000 | -24.0% | 158,799 | -26.7% | 0.10% | -26.8% |
| Q1 2019 | $61,186,000 | +1175.8% | 216,604 | +1028.7% | 0.14% | +992.3% |
| Q4 2018 | $4,796,000 | -90.5% | 19,191 | -89.0% | 0.01% | -88.1% |
| Q3 2018 | $50,593,000 | -17.7% | 174,029 | -23.2% | 0.11% | +55.7% |
| Q2 2018 | $61,438,000 | -21.5% | 226,476 | -23.9% | 0.07% | -61.5% |
| Q1 2018 | $78,311,000 | +89.3% | 297,593 | +92.0% | 0.18% | +295.7% |
| Q4 2017 | $41,366,000 | +38.9% | 155,010 | +30.8% | 0.05% | -33.3% |
| Q3 2017 | $29,781,000 | -29.9% | 118,540 | -32.6% | 0.07% | -30.3% |
| Q2 2017 | $42,510,000 | +24.7% | 175,807 | +21.6% | 0.10% | +23.8% |
| Q1 2017 | $34,082,000 | -4.6% | 144,572 | -9.6% | 0.08% | -7.0% |
| Q4 2016 | $35,732,000 | +423.0% | 159,852 | +406.1% | 0.09% | +437.5% |
| Q3 2016 | $6,832,000 | -56.8% | 31,585 | -58.1% | 0.02% | -57.9% |
| Q2 2016 | $15,809,000 | -13.1% | 75,450 | -14.7% | 0.04% | -11.6% |
| Q1 2016 | $18,193,000 | +31.7% | 88,504 | +30.6% | 0.04% | +38.7% |
| Q4 2015 | $13,813,000 | -43.2% | 67,748 | -46.6% | 0.03% | -42.6% |
| Q3 2015 | $24,312,000 | +200.0% | 126,871 | +222.3% | 0.05% | +237.5% |
| Q2 2015 | $8,104,000 | -50.4% | 39,369 | -50.3% | 0.02% | -51.5% |
| Q1 2015 | $16,351,000 | +65.1% | 79,207 | +64.4% | 0.03% | +65.0% |
| Q4 2014 | $9,902,000 | -42.2% | 48,183 | -43.4% | 0.02% | -44.4% |
| Q3 2014 | $17,134,000 | +182.5% | 85,185 | +174.9% | 0.04% | +176.9% |
| Q2 2014 | $6,065,000 | -60.6% | 30,989 | -62.3% | 0.01% | -62.9% |
| Q1 2014 | $15,390,000 | -54.5% | 82,282 | -55.1% | 0.04% | -56.8% |
| Q4 2013 | $33,824,000 | -37.2% | 183,161 | -42.8% | 0.08% | -43.8% |
| Q3 2013 | $53,858,000 | +4.9% | 320,390 | -0.1% | 0.14% | -4.0% |
| Q2 2013 | $51,334,000 | – | 320,818 | – | 0.15% | – |
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% |