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 | $3,706,986 | +14.9% | 8,672 | +19.1% | 1.92% | -22.3% |
| Q2 2023 | $3,227,049 | +7.7% | 7,280 | -0.5% | 2.48% | -15.5% |
| Q1 2023 | $2,994,990 | +5.5% | 7,316 | -1.5% | 2.93% | -2.8% |
| Q4 2022 | $2,839,363 | +18.6% | 7,425 | +10.8% | 3.02% | +6.4% |
| Q3 2022 | $2,394,000 | -5.3% | 6,701 | +0.0% | 2.83% | +54.1% |
| Q2 2022 | $2,527,000 | -47.6% | 6,698 | -37.3% | 1.84% | -25.4% |
| Q1 2022 | $4,821,000 | +7.7% | 10,675 | +13.2% | 2.46% | +35.3% |
| Q4 2021 | $4,478,000 | +10.8% | 9,427 | +0.1% | 1.82% | -11.7% |
| Q3 2021 | $4,041,000 | +1.5% | 9,416 | +1.2% | 2.06% | +13.8% |
| Q2 2021 | $3,981,000 | +77.7% | 9,301 | +64.6% | 1.81% | +59.0% |
| Q1 2021 | $2,240,000 | +8.0% | 5,651 | +1.9% | 1.14% | +17.6% |
| Q4 2020 | $2,074,000 | +10.9% | 5,548 | -0.6% | 0.97% | -5.7% |
| Q3 2020 | $1,870,000 | +8.8% | 5,583 | +0.2% | 1.03% | +5.5% |
| Q2 2020 | $1,718,000 | +12.4% | 5,570 | -6.1% | 0.97% | -15.5% |
| Q1 2020 | $1,528,000 | -43.6% | 5,929 | -29.6% | 1.15% | +84.9% |
| Q4 2019 | $2,708,000 | +366.9% | 8,418 | +330.4% | 0.62% | +90.5% |
| Q3 2019 | $580,000 | +77.9% | 1,956 | +76.1% | 0.33% | +93.5% |
| Q2 2019 | $326,000 | +3.8% | 1,111 | 0.0% | 0.17% | -6.6% |
| Q1 2019 | $314,000 | +12.9% | 1,111 | 0.0% | 0.18% | -50.0% |
| Q4 2018 | $278,000 | -49.8% | 1,111 | -41.7% | 0.36% | +44.2% |
| Q3 2018 | $554,000 | +1.7% | 1,905 | -5.2% | 0.25% | -11.0% |
| Q2 2018 | $545,000 | +8.8% | 2,010 | +5.5% | 0.28% | -15.1% |
| Q1 2018 | $501,000 | -1.4% | 1,905 | 0.0% | 0.33% | +30.7% |
| Q4 2017 | $508,000 | -9.6% | 1,905 | -14.9% | 0.25% | -14.2% |
| Q3 2017 | $562,000 | +3.3% | 2,238 | -0.4% | 0.30% | -14.7% |
| Q2 2017 | $544,000 | +14.5% | 2,248 | +5.7% | 0.35% | +35.5% |
| Q1 2017 | $475,000 | 0.0% | 2,127 | 0.0% | 0.26% | -9.2% |
| Q4 2016 | $475,000 | +3.7% | 2,127 | +0.5% | 0.28% | -2.1% |
| Q3 2016 | $458,000 | +3.9% | 2,117 | +0.5% | 0.29% | -1.7% |
| Q2 2016 | $441,000 | +1.8% | 2,107 | 0.0% | 0.29% | -11.5% |
| Q1 2016 | $433,000 | -2.7% | 2,107 | -3.6% | 0.33% | -13.6% |
| Q4 2015 | $445,000 | +6.2% | 2,185 | 0.0% | 0.38% | -10.3% |
| Q3 2015 | $419,000 | +3.2% | 2,185 | +10.7% | 0.43% | +40.5% |
| Q2 2015 | $406,000 | -0.2% | 1,974 | 0.0% | 0.30% | +14.3% |
| Q1 2015 | $407,000 | 0.0% | 1,974 | -0.2% | 0.27% | -7.3% |
| Q4 2014 | $407,000 | -55.3% | 1,978 | -96.1% | 0.29% | -61.6% |
| Q3 2014 | $910,000 | +134.5% | 50,425 | +2446.7% | 0.75% | +113.7% |
| Q2 2014 | $388,000 | +4.9% | 1,980 | 0.0% | 0.35% | +22.4% |
| Q1 2014 | $370,000 | +1.1% | 1,980 | 0.0% | 0.29% | -10.6% |
| Q4 2013 | $366,000 | +9.9% | 1,980 | 0.0% | 0.32% | +0.3% |
| Q3 2013 | $333,000 | +4.7% | 1,980 | 0.0% | 0.32% | -2.7% |
| Q2 2013 | $318,000 | -4.2% | 1,980 | -6.5% | 0.33% | -13.2% |
| Q1 2013 | $332,000 | – | 2,118 | – | 0.38% | – |
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% |