SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $393,903 | +7.0% | 1,030 | 0.0% | 1.02% | +39.5% |
| Q3 2022 | $368,000 | -24.4% | 1,030 | +0.5% | 0.74% | +55.7% |
| Q4 2021 | $487,000 | +10.9% | 1,025 | 0.0% | 0.47% | +38.4% |
| Q2 2021 | $439,000 | +8.1% | 1,025 | 0.0% | 0.34% | +3.0% |
| Q1 2021 | $406,000 | +6.0% | 1,025 | +37.0% | 0.33% | -4.9% |
| Q4 2020 | $383,000 | -13.2% | 748 | -43.3% | 0.35% | -30.3% |
| Q3 2020 | $441,000 | -57.6% | 1,319 | -60.8% | 0.50% | -63.7% |
| Q2 2020 | $1,039,000 | +37.6% | 3,369 | +43.6% | 1.38% | +27.0% |
| Q4 2019 | $755,000 | +0.5% | 2,346 | -7.3% | 1.08% | +88.7% |
| Q3 2019 | $751,000 | -77.4% | 2,530 | -77.7% | 0.57% | -4.2% |
| Q2 2019 | $3,320,000 | +30.0% | 11,335 | +25.5% | 0.60% | +23.8% |
| Q1 2019 | $2,553,000 | +34.4% | 9,035 | +18.9% | 0.48% | +21.0% |
| Q4 2018 | $1,899,000 | – | 7,597 | – | 0.40% | – |
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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% |