SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,026,406 | -2.2% | 11,520 | +0.0% | 0.56% | -3.8% |
| Q2 2023 | $5,137,704 | +8.7% | 11,519 | -0.6% | 0.58% | +7.4% |
| Q1 2023 | $4,728,075 | +4.9% | 11,587 | +2.0% | 0.54% | +6.5% |
| Q4 2022 | $4,507,481 | +9.7% | 11,355 | -1.5% | 0.51% | -0.4% |
| Q3 2022 | $4,109,000 | -5.0% | 11,525 | +0.7% | 0.51% | +3.2% |
| Q2 2022 | $4,327,000 | -14.9% | 11,450 | -1.3% | 0.50% | +0.2% |
| Q1 2022 | $5,086,000 | -7.2% | 11,605 | -0.2% | 0.50% | -5.9% |
| Q4 2021 | $5,480,000 | +0.1% | 11,634 | -8.9% | 0.53% | -7.4% |
| Q3 2021 | $5,476,000 | +2.0% | 12,775 | +3.2% | 0.57% | +3.5% |
| Q2 2021 | $5,369,000 | +4.2% | 12,378 | -1.2% | 0.55% | -6.5% |
| Q1 2021 | $5,153,000 | +10.2% | 12,524 | -0.5% | 0.59% | -6.7% |
| Q4 2020 | $4,676,000 | +3.8% | 12,592 | -2.7% | 0.63% | -8.8% |
| Q3 2020 | $4,503,000 | +37.6% | 12,943 | -8.6% | 0.69% | +9.3% |
| Q2 2020 | $3,273,000 | +38.2% | 14,158 | +3.4% | 0.63% | +10.9% |
| Q1 2020 | $2,369,000 | -47.9% | 13,698 | -1.4% | 0.57% | 0.0% |
| Q4 2019 | $4,549,000 | -20.0% | 13,891 | -29.7% | 0.57% | -25.0% |
| Q3 2019 | $5,688,000 | +14.7% | 19,746 | +19.0% | 0.76% | +16.0% |
| Q2 2019 | $4,959,000 | +25.7% | 16,597 | +22.1% | 0.66% | +24.3% |
| Q1 2019 | $3,944,000 | -31.4% | 13,598 | -39.2% | 0.53% | -37.3% |
| Q4 2018 | $5,753,000 | +45.6% | 22,351 | +62.5% | 0.84% | +55.8% |
| Q3 2018 | $3,952,000 | -51.1% | 13,751 | -52.5% | 0.54% | -50.4% |
| Q2 2018 | $8,083,000 | -0.0% | 28,937 | -5.1% | 1.09% | -4.4% |
| Q1 2018 | $8,084,000 | +114.3% | 30,487 | +126.6% | 1.14% | +130.0% |
| Q4 2017 | $3,773,000 | +12.5% | 13,455 | +3.2% | 0.49% | +7.2% |
| Q3 2017 | $3,353,000 | +15.5% | 13,042 | +9.8% | 0.46% | +10.6% |
| Q2 2017 | $2,902,000 | +5.5% | 11,875 | +1.7% | 0.42% | +6.1% |
| Q1 2017 | $2,750,000 | +5.3% | 11,680 | +1.3% | 0.39% | +4.5% |
| Q4 2016 | $2,612,000 | +5.0% | 11,535 | +0.8% | 0.38% | -15.9% |
| Q3 2016 | $2,487,000 | +3.1% | 11,444 | -0.6% | 0.45% | -0.7% |
| Q2 2016 | $2,413,000 | +2.4% | 11,514 | +0.6% | 0.45% | +2.7% |
| Q1 2016 | $2,356,000 | +1.3% | 11,444 | -0.4% | 0.44% | -9.3% |
| Q4 2015 | $2,325,000 | +4.4% | 11,493 | 0.0% | 0.48% | +5.0% |
| Q3 2015 | $2,228,000 | -10.0% | 11,493 | 0.0% | 0.46% | -1.1% |
| Q2 2015 | $2,475,000 | -18.4% | 11,493 | -1.9% | 0.46% | +1.8% |
| Q1 2015 | $3,033,000 | +8.1% | 11,718 | +0.3% | 0.46% | +0.2% |
| Q4 2014 | $2,805,000 | -1.2% | 11,678 | -9.3% | 0.46% | -3.4% |
| Q3 2014 | $2,840,000 | +5.8% | 12,873 | -5.7% | 0.47% | +0.4% |
| Q2 2014 | $2,684,000 | +5.0% | 13,649 | 0.0% | 0.47% | -3.5% |
| Q1 2014 | $2,556,000 | +2.6% | 13,649 | +3.8% | 0.49% | -0.2% |
| Q4 2013 | $2,491,000 | +9.2% | 13,149 | -2.2% | 0.49% | +0.4% |
| Q3 2013 | $2,282,000 | -0.7% | 13,439 | -6.0% | 0.49% | -24.9% |
| Q2 2013 | $2,297,000 | – | 14,304 | – | 0.65% | – |
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% |