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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,815,065 | +12.4% | 24,795 | +0.8% | 1.00% | +3.0% |
| Q3 2023 | $10,511,580 | -3.6% | 24,600 | 0.0% | 0.97% | +0.9% |
| Q2 2023 | $10,904,688 | +8.3% | 24,600 | 0.0% | 0.96% | +6.5% |
| Q1 2023 | $10,070,994 | +6.9% | 24,600 | -50.0% | 0.90% | +3.1% |
| Q4 2022 | $9,417,186 | +7.2% | 49,200 | +100.0% | 0.88% | -0.5% |
| Q3 2022 | $8,787,000 | -5.3% | 24,600 | 0.0% | 0.88% | +1.6% |
| Q2 2022 | $9,280,000 | -17.5% | 24,600 | 0.0% | 0.86% | -0.9% |
| Q1 2022 | $11,247,000 | -3.7% | 24,600 | 0.0% | 0.87% | -2.8% |
| Q4 2021 | $11,684,000 | +10.7% | 24,600 | 0.0% | 0.90% | +2.7% |
| Q3 2021 | $10,557,000 | +0.6% | 24,600 | 0.0% | 0.87% | +3.4% |
| Q2 2021 | $10,495,000 | +7.6% | 24,600 | 0.0% | 0.84% | +0.5% |
| Q1 2021 | $9,750,000 | -0.9% | 24,600 | -7.0% | 0.84% | -12.8% |
| Q4 2020 | $9,839,000 | +11.3% | 26,450 | 0.0% | 0.96% | -5.2% |
| Q3 2020 | $8,839,000 | +8.3% | 26,450 | 0.0% | 1.02% | +8.6% |
| Q2 2020 | $8,164,000 | +3259.7% | 26,450 | +434.3% | 0.94% | +3246.4% |
| Q1 2020 | $243,000 | -97.8% | 4,950 | -85.4% | 0.03% | -96.6% |
| Q4 2019 | $10,961,000 | +8.2% | 33,950 | 0.0% | 0.82% | +4.1% |
| Q3 2019 | $10,127,000 | +3.0% | 33,950 | +0.7% | 0.79% | +3.7% |
| Q2 2019 | $9,831,000 | +3.2% | 33,725 | 0.0% | 0.76% | -1.0% |
| Q1 2019 | $9,527,000 | +13.0% | 33,725 | 0.0% | 0.77% | +3.5% |
| Q4 2018 | $8,429,000 | -14.0% | 33,725 | 0.0% | 0.74% | +1.9% |
| Q3 2018 | $9,804,000 | +7.3% | 33,725 | 0.0% | 0.73% | -1.8% |
| Q2 2018 | $9,136,000 | +11.6% | 33,725 | +7.1% | 0.74% | +7.4% |
| Q1 2018 | $8,185,000 | +4.0% | 31,500 | +6.8% | 0.69% | +8.0% |
| Q4 2017 | $7,872,000 | +6.7% | 29,500 | 0.0% | 0.64% | +2.1% |
| Q3 2017 | $7,376,000 | +3.6% | 29,500 | 0.0% | 0.62% | -2.0% |
| Q2 2017 | $7,120,000 | +2.1% | 29,500 | 0.0% | 0.64% | +3.7% |
| Q1 2017 | $6,971,000 | +5.7% | 29,500 | 0.0% | 0.61% | -1.3% |
| Q4 2016 | $6,594,000 | +3.3% | 29,500 | 0.0% | 0.62% | -4.5% |
| Q3 2016 | $6,381,000 | +3.3% | 29,500 | 0.0% | 0.65% | -1.5% |
| Q2 2016 | $6,180,000 | +1.7% | 29,500 | 0.0% | 0.66% | +1.1% |
| Q1 2016 | $6,078,000 | +1.1% | 29,500 | 0.0% | 0.65% | +1.4% |
| Q4 2015 | $6,014,000 | +6.4% | 29,500 | 0.0% | 0.64% | +0.5% |
| Q3 2015 | $5,653,000 | -6.9% | 29,500 | 0.0% | 0.64% | -2.1% |
| Q2 2015 | $6,073,000 | -0.3% | 29,500 | 0.0% | 0.66% | +1.9% |
| Q1 2015 | $6,090,000 | +104.4% | 29,500 | +103.4% | 0.64% | +91.7% |
| Q4 2014 | $2,980,000 | +4.3% | 14,500 | 0.0% | 0.34% | -2.6% |
| Q3 2014 | $2,857,000 | +0.6% | 14,500 | 0.0% | 0.34% | -1.1% |
| Q2 2014 | $2,839,000 | +4.7% | 14,500 | 0.0% | 0.35% | -5.9% |
| Q1 2014 | $2,712,000 | +1.3% | 14,500 | 0.0% | 0.37% | -8.2% |
| Q4 2013 | $2,678,000 | +9.9% | 14,500 | 0.0% | 0.40% | -3.6% |
| Q3 2013 | $2,436,000 | +4.7% | 14,500 | 0.0% | 0.42% | -5.4% |
| Q2 2013 | $2,326,000 | – | 14,500 | – | 0.44% | – |
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% |