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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,031,385 | -3.6% | 4,752 | 0.0% | 0.11% | -0.9% |
Q2 2023 | $2,106,467 | +8.1% | 4,752 | -0.2% | 0.11% | -5.1% |
Q1 2023 | $1,949,106 | +7.0% | 4,761 | 0.0% | 0.12% | +3.5% |
Q4 2022 | $1,820,749 | +7.0% | 4,761 | 0.0% | 0.11% | -1.7% |
Q3 2022 | $1,701,000 | -5.4% | 4,761 | -0.2% | 0.12% | -3.4% |
Q2 2022 | $1,799,000 | -16.5% | 4,770 | 0.0% | 0.12% | -2.5% |
Q1 2022 | $2,154,000 | -9.8% | 4,770 | -5.2% | 0.12% | -3.9% |
Q4 2021 | $2,389,000 | -42.6% | 5,030 | -48.2% | 0.13% | +3.3% |
Q3 2021 | $4,164,000 | +100.5% | 9,704 | +100.0% | 0.12% | -2.4% |
Q2 2021 | $2,077,000 | +8.0% | 4,852 | 0.0% | 0.13% | -2.3% |
Q1 2021 | $1,923,000 | +4.2% | 4,852 | -1.7% | 0.13% | -9.2% |
Q4 2020 | $1,846,000 | +4.1% | 4,937 | -6.8% | 0.14% | -12.9% |
Q3 2020 | $1,773,000 | +8.6% | 5,295 | 0.0% | 0.16% | +0.6% |
Q2 2020 | $1,633,000 | +19.6% | 5,295 | 0.0% | 0.16% | -6.9% |
Q1 2020 | $1,365,000 | -19.9% | 5,295 | 0.0% | 0.17% | +13.0% |
Q4 2019 | $1,704,000 | +8.5% | 5,295 | 0.0% | 0.15% | -1.9% |
Q3 2019 | $1,571,000 | +1.3% | 5,295 | 0.0% | 0.16% | 0.0% |
Q2 2019 | $1,551,000 | -48.2% | 5,295 | -50.0% | 0.16% | -8.7% |
Q1 2019 | $2,992,000 | +126.2% | 10,590 | +100.0% | 0.17% | -1.1% |
Q4 2018 | $1,323,000 | -14.1% | 5,295 | -0.1% | 0.17% | 0.0% |
Q3 2018 | $1,541,000 | +7.9% | 5,302 | +0.7% | 0.17% | -6.5% |
Q2 2018 | $1,428,000 | -48.8% | 5,264 | -50.4% | 0.19% | -0.5% |
Q1 2018 | $2,790,000 | +95.7% | 10,604 | +98.4% | 0.19% | -4.6% |
Q4 2017 | $1,426,000 | -46.9% | 5,344 | -50.0% | 0.20% | 0.0% |
Q3 2017 | $2,686,000 | – | 10,688 | – | 0.20% | – |
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% |