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 | $409,259 | +57.6% | 957 | +63.3% | 0.11% | +59.7% |
| Q2 2023 | $259,681 | +8.4% | 586 | +0.2% | 0.07% | +1.5% |
| Q1 2023 | $239,588 | +7.2% | 585 | +0.2% | 0.07% | +3.1% |
| Q4 2022 | $223,427 | +6.4% | 584 | -0.8% | 0.06% | -1.5% |
| Q3 2022 | $210,000 | -5.4% | 589 | 0.0% | 0.06% | +4.8% |
| Q2 2022 | $222,000 | -8.6% | 589 | +9.7% | 0.06% | +8.8% |
| Q1 2022 | $243,000 | -4.3% | 537 | +0.6% | 0.06% | -9.5% |
| Q4 2021 | $254,000 | +10.9% | 534 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $229,000 | +0.4% | 534 | +0.2% | 0.06% | -3.1% |
| Q2 2021 | $228,000 | +8.6% | 533 | +0.8% | 0.06% | -3.0% |
| Q1 2021 | $210,000 | – | 529 | – | 0.07% | – |
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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% |