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 2016 | $64,890,000 | -86.8% | 300,000 | -87.5% | 21.04% | -67.7% |
| Q1 2016 | $492,220,000 | +1831.5% | 2,395,000 | +1816.0% | 65.22% | +898.5% |
| Q4 2015 | $25,484,000 | -76.4% | 125,000 | -77.8% | 6.53% | -62.5% |
| Q3 2015 | $107,792,000 | -47.1% | 562,500 | -43.2% | 17.40% | -47.5% |
| Q2 2015 | $203,792,000 | -50.6% | 990,000 | -50.5% | 33.15% | -21.0% |
| Q1 2015 | $412,861,000 | +703.5% | 2,000,000 | +700.0% | 41.95% | +390.5% |
| Q4 2014 | $51,385,000 | -89.6% | 250,000 | -90.0% | 8.55% | -67.4% |
| Q3 2014 | $492,550,000 | +151.7% | 2,500,000 | +150.0% | 26.24% | +73.3% |
| Q2 2014 | $195,720,000 | -72.1% | 1,000,000 | -73.3% | 15.14% | -61.3% |
| Q1 2014 | $701,288,000 | +659.4% | 3,750,000 | +650.0% | 39.13% | +341.6% |
| Q4 2013 | $92,345,000 | +174.8% | 500,000 | +150.0% | 8.86% | +148.6% |
| Q3 2013 | $33,602,000 | -87.5% | 200,000 | -88.0% | 3.56% | -81.1% |
| Q2 2013 | $268,094,000 | – | 1,671,200 | – | 18.84% | – |
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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% |