SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,206,904 | +396.4% | 327,737 | -27.9% | 2.27% | +352.9% |
| Q2 2023 | $2,861,941 | +81998.1% | 454,600 | +25.2% | 0.50% | -8.1% |
| Q1 2023 | $3,486 | -24.7% | 363,200 | -33.5% | 0.54% | +15.2% |
| Q4 2022 | $4,628 | -100.0% | 546,200 | -59.7% | 0.47% | -40.8% |
| Q3 2022 | $11,946,000 | +12.9% | 1,356,800 | -11.8% | 0.80% | +50.8% |
| Q2 2022 | $10,580,000 | -28.4% | 1,538,100 | -4.3% | 0.53% | -14.2% |
| Q1 2022 | $14,776,000 | -30.7% | 1,606,800 | -11.9% | 0.62% | +6.0% |
| Q4 2021 | $21,332,000 | -81.1% | 1,824,200 | -14.9% | 0.58% | -84.1% |
| Q3 2021 | $112,586,000 | +230.7% | 2,143,549 | +119.0% | 3.66% | +244.4% |
| Q2 2021 | $34,047,000 | +52.0% | 978,616 | +7.3% | 1.06% | -11.4% |
| Q1 2021 | $22,397,000 | +22.0% | 911,983 | -31.1% | 1.20% | +126.2% |
| Q4 2020 | $18,362,000 | +5.1% | 1,323,100 | -40.3% | 0.53% | -38.4% |
| Q3 2020 | $17,464,000 | +63.4% | 2,216,700 | -21.4% | 0.86% | +46.9% |
| Q2 2020 | $10,691,000 | +108.5% | 2,821,700 | +258.6% | 0.59% | +108.5% |
| Q4 2019 | $5,127,000 | +42.4% | 786,800 | +29.7% | 0.28% | -4.4% |
| Q3 2019 | $3,600,000 | -34.7% | 606,800 | -15.0% | 0.29% | -30.7% |
| Q2 2019 | $5,517,000 | +101.4% | 713,900 | +21.9% | 0.42% | +73.8% |
| Q1 2019 | $2,739,000 | -64.9% | 585,800 | -52.0% | 0.24% | -50.3% |
| Q4 2018 | $7,793,000 | +631.1% | 1,219,300 | +267.5% | 0.49% | +632.8% |
| Q3 2018 | $1,066,000 | -71.8% | 331,800 | -77.9% | 0.07% | -64.4% |
| Q2 2018 | $3,780,000 | -59.3% | 1,501,600 | -48.0% | 0.19% | -59.7% |
| Q1 2018 | $9,297,000 | +53.1% | 2,886,900 | -4.4% | 0.47% | +82.7% |
| Q4 2017 | $6,074,000 | +30.5% | 3,018,400 | +302.0% | 0.26% | +15.4% |
| Q3 2017 | $4,653,000 | -64.9% | 750,800 | +35.0% | 0.22% | -68.8% |
| Q2 2017 | $13,271,000 | -10.1% | 556,200 | -39.8% | 0.71% | -22.2% |
| Q1 2017 | $14,755,000 | +55.0% | 924,402 | -56.2% | 0.91% | +91.0% |
| Q4 2016 | $9,519,000 | -18.6% | 2,109,400 | +0.8% | 0.48% | +15.5% |
| Q3 2016 | $11,698,000 | -16.4% | 2,091,688 | -53.8% | 0.41% | -49.6% |
| Q2 2016 | $13,989,000 | -22.8% | 4,531,100 | +22.4% | 0.82% | -38.0% |
| Q1 2016 | $18,119,000 | -9.0% | 3,701,500 | +282.8% | 1.32% | +37.4% |
| Q4 2015 | $19,921,000 | +1042.3% | 966,929 | +111.6% | 0.96% | +968.9% |
| Q3 2015 | $1,744,000 | +61.2% | 456,900 | -55.0% | 0.09% | +38.5% |
| Q2 2015 | $1,082,000 | -71.5% | 1,016,300 | -76.3% | 0.06% | -53.9% |
| Q4 2014 | $3,796,000 | -83.5% | 4,295,300 | -11.8% | 0.14% | -84.5% |
| Q3 2014 | $22,990,000 | +6.4% | 4,871,800 | +28.5% | 0.91% | +13.5% |
| Q2 2014 | $21,607,000 | +28.2% | 3,791,400 | -33.9% | 0.80% | +5.3% |
| Q1 2014 | $16,851,000 | +2775.6% | 5,733,200 | +72.2% | 0.76% | +4122.2% |
| Q4 2013 | $586,000 | -84.4% | 3,330,100 | -36.6% | 0.02% | -85.0% |
| Q3 2013 | $3,751,000 | -71.6% | 5,249,400 | -8.7% | 0.12% | -73.2% |
| Q2 2013 | $13,231,000 | – | 5,751,300 | – | 0.45% | – |
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% |