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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $354,624,000 | -61.3% | 800,000 | -73.1% | 18.17% | -35.3% |
| Q2 2020 | $917,371,000 | +734.6% | 2,975,000 | +458.7% | 28.09% | +316.3% |
| Q1 2015 | $109,924,000 | -55.1% | 532,500 | -55.3% | 6.75% | -48.2% |
| Q4 2014 | $244,798,000 | -5.3% | 1,191,000 | -9.3% | 13.03% | -5.5% |
| Q3 2014 | $258,589,000 | -33.9% | 1,312,500 | -34.4% | 13.80% | -43.7% |
| Q2 2014 | $391,440,000 | +6877.5% | 2,000,000 | +6566.7% | 24.52% | +4570.7% |
| Q1 2014 | $5,610,000 | -99.1% | 30,000 | -99.1% | 0.52% | -98.8% |
| Q4 2013 | $593,132,000 | +2213.5% | 3,211,500 | +2004.5% | 43.72% | +794.5% |
| Q3 2013 | $25,638,000 | -90.9% | 152,600 | -91.3% | 4.89% | -86.9% |
| Q2 2013 | $282,660,000 | – | 1,762,000 | – | 37.21% | – |
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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% |