SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,949,498 | -6.7% | 556,858 | -3.3% | 0.52% | -4.0% |
| Q2 2023 | $255,115,178 | +10.2% | 576,071 | +1.7% | 0.55% | +1.1% |
| Q1 2023 | $231,589,813 | +9.5% | 566,305 | +2.4% | 0.54% | -1.8% |
| Q4 2022 | $211,487,758 | +24.2% | 552,905 | +16.1% | 0.55% | +20.1% |
| Q3 2022 | $170,247,000 | +6.4% | 476,140 | +12.3% | 0.46% | +12.5% |
| Q2 2022 | $159,959,000 | -50.3% | 424,012 | -40.5% | 0.41% | +19.4% |
| Q1 2022 | $321,930,000 | +97.8% | 712,804 | +108.1% | 0.34% | -2.0% |
| Q4 2021 | $162,758,000 | -6.3% | 342,598 | -15.4% | 0.35% | -20.9% |
| Q3 2021 | $173,764,000 | -8.8% | 404,911 | -9.0% | 0.44% | -17.3% |
| Q2 2021 | $190,510,000 | +2.6% | 445,053 | -5.0% | 0.53% | -17.4% |
| Q1 2021 | $185,592,000 | -1.6% | 468,276 | -7.2% | 0.64% | -8.0% |
| Q4 2020 | $188,592,000 | +36.6% | 504,419 | +22.3% | 0.70% | +1.9% |
| Q3 2020 | $138,089,000 | +11.9% | 412,405 | +3.1% | 0.69% | -7.7% |
| Q2 2020 | $123,400,000 | +36.3% | 400,182 | +13.9% | 0.74% | +5.2% |
| Q1 2020 | $90,554,000 | -11.4% | 351,326 | +10.7% | 0.71% | +11.5% |
| Q4 2019 | $102,174,000 | +10.2% | 317,449 | +1.6% | 0.63% | -1.7% |
| Q3 2019 | $92,689,000 | +2.3% | 312,323 | +1.0% | 0.64% | +4.0% |
| Q2 2019 | $90,621,000 | +1.8% | 309,288 | -1.9% | 0.62% | -4.6% |
| Q1 2019 | $89,054,000 | +0.8% | 315,258 | -10.8% | 0.65% | -18.5% |
| Q4 2018 | $88,313,000 | -42.4% | 353,364 | -33.0% | 0.80% | -29.5% |
| Q3 2018 | $153,251,000 | +26.9% | 527,144 | +18.4% | 1.13% | -31.1% |
| Q2 2018 | $120,794,000 | +7.4% | 445,274 | +4.2% | 1.64% | +11.7% |
| Q1 2018 | $112,428,000 | -21.8% | 427,239 | -20.7% | 1.47% | -23.5% |
| Q4 2017 | $143,734,000 | +18.0% | 538,614 | +11.1% | 1.92% | -13.2% |
| Q3 2017 | $121,818,000 | +2.8% | 484,884 | -1.1% | 2.22% | +7.7% |
| Q2 2017 | $118,494,000 | -9.5% | 490,049 | -11.8% | 2.06% | -15.8% |
| Q1 2017 | $130,918,000 | +28.7% | 555,349 | +22.1% | 2.44% | +7.6% |
| Q4 2016 | $101,689,000 | -36.3% | 454,924 | -38.4% | 2.27% | -31.1% |
| Q3 2016 | $159,698,000 | -30.0% | 738,317 | -32.2% | 3.30% | -43.9% |
| Q2 2016 | $228,015,000 | +96.6% | 1,088,508 | +92.9% | 5.88% | +87.0% |
| Q1 2016 | $115,984,000 | +1083.9% | 564,343 | +1074.4% | 3.15% | +871.3% |
| Q4 2015 | $9,797,000 | +4.1% | 48,054 | -2.1% | 0.32% | -15.8% |
| Q3 2015 | $9,410,000 | +25.4% | 49,104 | +34.7% | 0.38% | +59.8% |
| Q2 2015 | $7,503,000 | -15.8% | 36,448 | -15.5% | 0.24% | -20.5% |
| Q1 2015 | $8,907,000 | -52.5% | 43,148 | -52.7% | 0.30% | -55.5% |
| Q4 2014 | $18,755,000 | -37.3% | 91,248 | -39.9% | 0.68% | -36.9% |
| Q3 2014 | $29,896,000 | +10.1% | 151,738 | +9.4% | 1.08% | +78.6% |
| Q2 2014 | $27,148,000 | +413.2% | 138,708 | +390.3% | 0.60% | +350.7% |
| Q1 2014 | $5,290,000 | +0.4% | 28,288 | -0.9% | 0.13% | -39.4% |
| Q4 2013 | $5,270,000 | +896.2% | 28,532 | +806.6% | 0.22% | +820.8% |
| Q3 2013 | $529,000 | +28.1% | 3,147 | +22.3% | 0.02% | +9.1% |
| Q2 2013 | $413,000 | -96.3% | 2,573 | -96.9% | 0.02% | -96.6% |
| Q2 2012 | $11,122,000 | -67.2% | 81,714 | -66.0% | 0.65% | -64.2% |
| Q1 2012 | $33,889,000 | +4461.1% | 240,674 | +3964.8% | 1.82% | +2692.3% |
| Q4 2011 | $743,000 | +21.2% | 5,921 | +9.2% | 0.06% | +14.0% |
| Q3 2011 | $613,000 | -21.6% | 5,421 | -8.5% | 0.06% | -6.6% |
| Q2 2011 | $782,000 | +7.4% | 5,927 | +7.9% | 0.06% | -6.2% |
| Q1 2011 | $728,000 | +125.4% | 5,491 | +113.5% | 0.06% | +80.6% |
| Q4 2010 | $323,000 | -4.7% | 2,572 | -13.3% | 0.04% | +38.5% |
| Q3 2010 | $339,000 | -17.9% | 2,968 | -25.7% | 0.03% | -25.7% |
| Q2 2010 | $413,000 | +8.4% | 3,997 | +22.8% | 0.04% | -22.2% |
| Q1 2010 | $381,000 | +10.8% | 3,255 | +5.4% | 0.04% | -30.8% |
| Q4 2009 | $344,000 | +4.2% | 3,088 | -1.2% | 0.06% | +30.0% |
| Q3 2009 | $330,000 | +17.0% | 3,125 | +1.9% | 0.05% | -34.2% |
| Q2 2009 | $282,000 | +39.6% | 3,068 | +37.1% | 0.08% | +68.9% |
| Q4 2008 | $202,000 | – | 2,238 | – | 0.04% | – |
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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% |