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 | $2,778,285 | +8.9% | 6,499 | +12.9% | 0.46% | +13.9% |
| Q2 2023 | $2,550,846 | +2.7% | 5,754 | -5.2% | 0.40% | -3.6% |
| Q1 2023 | $2,484,325 | +7.7% | 6,068 | +0.6% | 0.42% | +1.5% |
| Q4 2022 | $2,306,872 | +4.8% | 6,032 | -2.1% | 0.41% | -4.4% |
| Q3 2022 | $2,201,000 | -4.6% | 6,162 | +0.7% | 0.43% | -1.8% |
| Q2 2022 | $2,308,000 | -12.3% | 6,118 | +5.0% | 0.44% | -0.2% |
| Q1 2022 | $2,632,000 | -3.9% | 5,828 | -12.9% | 0.44% | +6.3% |
| Q4 2021 | $2,740,000 | -32.9% | 6,693 | -29.7% | 0.41% | -41.3% |
| Q3 2021 | $4,086,000 | +8.0% | 9,521 | +7.7% | 0.70% | -45.6% |
| Q2 2021 | $3,784,000 | +3.2% | 8,840 | -4.5% | 1.30% | +88.8% |
| Q1 2021 | $3,668,000 | +12.2% | 9,254 | -22.3% | 0.69% | +3.9% |
| Q4 2020 | $3,270,000 | -1.3% | 11,905 | -22.4% | 0.66% | -9.7% |
| Q3 2020 | $3,313,000 | -2.7% | 15,346 | +4.4% | 0.73% | -3.4% |
| Q2 2020 | $3,405,000 | +25.1% | 14,699 | -13.6% | 0.76% | +18.3% |
| Q1 2020 | $2,722,000 | -18.7% | 17,020 | +0.5% | 0.64% | +2.6% |
| Q4 2019 | $3,347,000 | +14.4% | 16,939 | +5.2% | 0.62% | +9.3% |
| Q3 2019 | $2,925,000 | +4.9% | 16,100 | +74.4% | 0.57% | +3.4% |
| Q2 2019 | $2,788,000 | +23.0% | 9,232 | -42.0% | 0.55% | +24.8% |
| Q1 2019 | $2,266,000 | +43.1% | 15,922 | -23.0% | 0.44% | +28.4% |
| Q4 2018 | $1,583,000 | +4.9% | 20,673 | +8.6% | 0.34% | +30.7% |
| Q3 2018 | $1,509,000 | +8.8% | 19,031 | +43.9% | 0.26% | +8.2% |
| Q2 2018 | $1,387,000 | -38.5% | 13,227 | -23.8% | 0.24% | -40.0% |
| Q1 2018 | $2,257,000 | +23.7% | 17,368 | +154.0% | 0.41% | +19.7% |
| Q4 2017 | $1,825,000 | +0.4% | 6,839 | -5.5% | 0.34% | -4.5% |
| Q3 2017 | $1,818,000 | +28.3% | 7,239 | +23.5% | 0.36% | +18.7% |
| Q2 2017 | $1,417,000 | +26.7% | 5,860 | -68.3% | 0.30% | +23.5% |
| Q1 2017 | $1,118,000 | -50.9% | 18,510 | -34.8% | 0.24% | -55.4% |
| Q4 2016 | $2,278,000 | -47.0% | 28,405 | -48.0% | 0.54% | -46.1% |
| Q3 2016 | $4,299,000 | -21.6% | 54,654 | -30.7% | 1.01% | -20.3% |
| Q2 2016 | $5,480,000 | -0.7% | 78,844 | -11.5% | 1.27% | +9.1% |
| Q1 2016 | $5,519,000 | -3.0% | 89,084 | -8.8% | 1.16% | 0.0% |
| Q4 2015 | $5,689,000 | +21.0% | 97,693 | +298.4% | 1.16% | +9.4% |
| Q3 2015 | $4,700,000 | -24.3% | 24,524 | -78.9% | 1.06% | -25.5% |
| Q2 2015 | $6,205,000 | +13.6% | 116,234 | +66.1% | 1.43% | -5.6% |
| Q1 2015 | $5,460,000 | +37.0% | 69,989 | +95.0% | 1.51% | +3.9% |
| Q4 2014 | $3,984,000 | – | 35,883 | – | 1.46% | – |
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% |