SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,001,481 | -9.9% | 116,968 | -6.6% | 0.20% | -4.8% |
| Q2 2023 | $55,522,592 | +3.3% | 125,254 | -4.6% | 0.21% | -2.3% |
| Q1 2023 | $53,743,900 | +19.1% | 131,278 | +11.2% | 0.21% | +10.9% |
| Q4 2022 | $45,130,564 | +15.2% | 118,010 | +7.6% | 0.19% | +15.0% |
| Q3 2022 | $39,181,000 | -6.3% | 109,694 | -1.0% | 0.17% | -3.5% |
| Q2 2022 | $41,814,000 | -20.4% | 110,839 | -4.7% | 0.17% | -4.4% |
| Q1 2022 | $52,504,000 | -8.5% | 116,251 | -3.7% | 0.18% | -2.2% |
| Q4 2021 | $57,365,000 | +4.8% | 120,777 | -5.3% | 0.18% | -3.1% |
| Q3 2021 | $54,749,000 | -0.1% | 127,576 | -0.4% | 0.19% | +2.7% |
| Q2 2021 | $54,810,000 | +13.3% | 128,043 | +4.9% | 0.19% | +7.5% |
| Q1 2021 | $48,390,000 | +0.5% | 122,096 | -5.2% | 0.17% | +0.6% |
| Q4 2020 | $48,143,000 | +8.1% | 128,766 | -3.2% | 0.17% | -2.3% |
| Q3 2020 | $44,531,000 | -18.7% | 132,978 | -25.1% | 0.18% | -20.7% |
| Q2 2020 | $54,781,000 | +25.1% | 177,654 | +4.6% | 0.22% | +8.8% |
| Q1 2020 | $43,775,000 | -19.0% | 169,831 | +1.1% | 0.20% | -0.5% |
| Q4 2019 | $54,074,000 | +22.3% | 168,006 | +12.8% | 0.20% | +13.3% |
| Q3 2019 | $44,208,000 | -1.5% | 148,961 | -2.7% | 0.18% | -2.7% |
| Q2 2019 | $44,866,000 | +16.5% | 153,127 | +16.9% | 0.19% | +17.0% |
| Q1 2019 | $38,510,000 | +11.9% | 130,990 | -4.9% | 0.16% | -5.4% |
| Q4 2018 | $34,407,000 | -3.0% | 137,678 | +12.9% | 0.17% | +14.3% |
| Q3 2018 | $35,465,000 | +6.5% | 121,990 | -0.6% | 0.15% | +2.1% |
| Q2 2018 | $33,298,000 | +4.0% | 122,742 | +0.9% | 0.14% | +1.4% |
| Q1 2018 | $32,024,000 | -8.9% | 121,694 | -7.6% | 0.14% | -6.0% |
| Q4 2017 | $35,134,000 | -51.5% | 131,659 | -54.3% | 0.15% | -54.0% |
| Q3 2017 | $72,411,000 | +3.2% | 288,224 | -0.6% | 0.33% | -2.4% |
| Q2 2017 | $70,146,000 | -5.7% | 290,102 | -8.1% | 0.34% | -7.9% |
| Q1 2017 | $74,410,000 | -10.4% | 315,646 | -15.0% | 0.36% | -17.0% |
| Q4 2016 | $83,033,000 | -0.6% | 371,463 | -3.8% | 0.44% | -3.7% |
| Q3 2016 | $83,533,000 | +46.5% | 386,194 | +41.9% | 0.46% | +43.7% |
| Q2 2016 | $57,017,000 | -4.1% | 272,190 | -5.9% | 0.32% | -6.5% |
| Q1 2016 | $59,437,000 | -27.0% | 289,199 | -27.6% | 0.34% | -28.7% |
| Q4 2015 | $81,393,000 | +9.5% | 399,238 | +2.9% | 0.48% | +2.8% |
| Q3 2015 | $74,351,000 | -2.1% | 387,993 | +5.1% | 0.46% | +2.0% |
| Q2 2015 | $75,973,000 | +13.3% | 369,071 | +13.6% | 0.46% | +12.6% |
| Q1 2015 | $67,054,000 | -24.2% | 324,827 | -24.5% | 0.40% | -26.9% |
| Q4 2014 | $88,447,000 | +2.7% | 430,316 | -1.6% | 0.55% | -0.9% |
| Q3 2014 | $86,161,000 | -6.7% | 437,320 | -7.3% | 0.56% | -13.1% |
| Q2 2014 | $92,369,000 | +5.4% | 471,942 | +0.7% | 0.64% | +2.2% |
| Q1 2014 | $87,634,000 | -3.2% | 468,605 | -4.4% | 0.63% | -5.1% |
| Q4 2013 | $90,552,000 | +94.9% | 490,292 | +77.3% | 0.66% | +74.7% |
| Q3 2013 | $46,470,000 | +14024.6% | 276,594 | +13392.4% | 0.38% | +433.8% |
| Q2 2013 | $329,000 | – | 2,050 | – | 0.07% | – |
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% |