SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,129 | +0.4% | 1,322 | +4.1% | 0.07% | +1.4% |
| Q2 2023 | $562,966 | -2.2% | 1,270 | -9.6% | 0.07% | -10.3% |
| Q1 2023 | $575,367 | -0.2% | 1,405 | -6.8% | 0.08% | -4.9% |
| Q4 2022 | $576,780 | +25.9% | 1,508 | +17.5% | 0.08% | +17.1% |
| Q3 2022 | $458,000 | +7.0% | 1,283 | +12.9% | 0.07% | +9.4% |
| Q2 2022 | $428,000 | -6.6% | 1,136 | +12.0% | 0.06% | +1.6% |
| Q1 2022 | $458,000 | -6.5% | 1,014 | -1.7% | 0.06% | -4.5% |
| Q4 2021 | $490,000 | +9.1% | 1,032 | -1.3% | 0.07% | 0.0% |
| Q3 2021 | $449,000 | -0.4% | 1,046 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $451,000 | +5.4% | 1,046 | -3.2% | 0.07% | 0.0% |
| Q1 2021 | $428,000 | +10.3% | 1,081 | +4.0% | 0.07% | -1.4% |
| Q4 2020 | $388,000 | +2.1% | 1,039 | -8.4% | 0.07% | -10.4% |
| Q3 2020 | $380,000 | +61.0% | 1,134 | +48.2% | 0.08% | +51.0% |
| Q2 2020 | $236,000 | -93.7% | 765 | -94.7% | 0.05% | -94.9% |
| Q1 2020 | $3,743,000 | +1160.3% | 14,520 | +1473.1% | 1.00% | +1440.0% |
| Q4 2019 | $297,000 | +36.2% | 923 | +25.6% | 0.06% | +25.0% |
| Q3 2019 | $218,000 | -28.8% | 735 | -29.5% | 0.05% | -29.7% |
| Q2 2019 | $306,000 | +2.7% | 1,043 | -1.0% | 0.07% | 0.0% |
| Q1 2019 | $298,000 | +8.4% | 1,054 | -4.3% | 0.07% | -1.3% |
| Q4 2018 | $275,000 | -21.0% | 1,101 | -8.0% | 0.08% | -15.7% |
| Q3 2018 | $348,000 | +2.4% | 1,197 | -4.6% | 0.09% | -4.3% |
| Q2 2018 | $340,000 | +3.0% | 1,255 | 0.0% | 0.09% | -4.1% |
| Q1 2018 | $330,000 | -3.2% | 1,255 | -1.6% | 0.10% | -5.8% |
| Q4 2017 | $341,000 | +3.6% | 1,276 | -2.6% | 0.10% | -4.6% |
| Q3 2017 | $329,000 | +2.8% | 1,310 | -1.0% | 0.11% | -4.4% |
| Q2 2017 | $320,000 | -5.6% | 1,323 | -8.0% | 0.11% | -13.7% |
| Q1 2017 | $339,000 | -11.3% | 1,438 | -15.8% | 0.13% | -21.1% |
| Q4 2016 | $382,000 | +0.5% | 1,707 | -2.8% | 0.17% | -10.3% |
| Q3 2016 | $380,000 | +3.3% | 1,756 | 0.0% | 0.18% | -7.0% |
| Q2 2016 | $368,000 | +2.8% | 1,756 | +0.8% | 0.20% | -5.7% |
| Q1 2016 | $358,000 | -0.3% | 1,742 | -1.0% | 0.21% | -13.2% |
| Q4 2015 | $359,000 | +6.5% | 1,759 | +0.1% | 0.24% | -4.3% |
| Q3 2015 | $337,000 | -6.4% | 1,758 | +0.6% | 0.25% | -3.8% |
| Q2 2015 | $360,000 | -3.5% | 1,747 | -1.0% | 0.26% | -11.4% |
| Q1 2015 | $373,000 | +3.3% | 1,764 | 0.0% | 0.30% | -1.0% |
| Q4 2014 | $361,000 | – | 1,764 | – | 0.30% | – |
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% |