SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $83,000 | -9.8% | 500 | +16.3% | 0.06% | -20.3% |
Q1 2021 | $92,000 | -8.9% | 430 | 0.0% | 0.07% | -17.9% |
Q4 2020 | $101,000 | -30.3% | 430 | +16.2% | 0.08% | -36.8% |
Q3 2020 | $145,000 | -31.3% | 370 | -56.2% | 0.13% | -39.3% |
Q2 2020 | $211,000 | -28.7% | 845 | +5.6% | 0.22% | +5.3% |
Q3 2018 | $296,000 | -55.2% | 800 | -15.8% | 0.21% | -51.7% |
Q1 2018 | $661,000 | -4.5% | 950 | -64.2% | 0.43% | +54.5% |
Q4 2016 | $692,000 | -21.3% | 2,650 | -26.0% | 0.28% | -5.1% |
Q3 2016 | $879,000 | -12.9% | 3,580 | +11.9% | 0.29% | -15.0% |
Q2 2016 | $1,009,000 | +97.5% | 3,200 | +21.7% | 0.35% | +91.2% |
Q1 2016 | $511,000 | -44.3% | 2,630 | +36.6% | 0.18% | -37.8% |
Q2 2015 | $917,000 | -27.6% | 1,925 | -55.7% | 0.29% | -24.8% |
Q1 2015 | $1,267,000 | -30.4% | 4,350 | -40.0% | 0.39% | -12.8% |
Q4 2014 | $1,820,000 | – | 7,250 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |