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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $155,071,000 | -54.3% | 343,350 | -52.0% | 0.46% | -49.6% |
| Q4 2021 | $339,573,000 | -5.3% | 714,950 | -14.4% | 0.92% | -9.2% |
| Q3 2021 | $358,439,000 | -35.6% | 835,250 | -35.7% | 1.01% | -42.1% |
| Q2 2021 | $556,418,000 | -1.6% | 1,299,860 | -8.9% | 1.75% | -4.6% |
| Q1 2021 | $565,345,000 | -11.4% | 1,426,450 | -16.4% | 1.83% | -13.8% |
| Q4 2020 | $638,209,000 | +2.7% | 1,706,990 | -8.0% | 2.12% | -12.2% |
| Q3 2020 | $621,422,000 | +3.2% | 1,855,600 | -5.0% | 2.42% | -1.3% |
| Q2 2020 | $602,443,000 | +9.1% | 1,953,700 | -8.8% | 2.45% | -8.7% |
| Q1 2020 | $551,997,000 | -23.7% | 2,141,600 | -4.7% | 2.69% | -6.8% |
| Q4 2019 | $723,316,000 | -0.8% | 2,247,300 | -8.5% | 2.88% | -7.6% |
| Q3 2019 | $729,253,000 | +23.0% | 2,457,300 | +21.4% | 3.12% | +25.4% |
| Q2 2019 | $592,944,000 | +1.4% | 2,023,700 | -2.3% | 2.49% | +1.1% |
| Q1 2019 | $584,903,000 | +3.7% | 2,070,600 | -8.3% | 2.46% | -12.2% |
| Q4 2018 | $564,282,000 | -18.4% | 2,257,850 | -5.0% | 2.80% | +17.2% |
| Q3 2018 | $691,100,000 | +0.4% | 2,377,200 | -6.3% | 2.39% | -6.6% |
| Q2 2018 | $688,264,000 | +20.5% | 2,537,100 | +16.9% | 2.56% | +17.4% |
| Q1 2018 | $571,093,000 | -0.9% | 2,170,220 | +0.5% | 2.18% | -2.6% |
| Q4 2017 | $576,396,000 | +67.6% | 2,159,920 | +57.8% | 2.24% | +81.8% |
| Q3 2017 | $343,915,000 | -23.1% | 1,368,924 | -26.0% | 1.23% | -24.3% |
| Q2 2017 | $447,263,000 | -5.0% | 1,849,724 | -7.3% | 1.63% | -8.5% |
| Q1 2017 | $470,637,000 | -3.6% | 1,996,424 | -8.6% | 1.78% | -8.8% |
| Q4 2016 | $488,374,000 | +18.8% | 2,184,824 | +14.9% | 1.95% | +25.3% |
| Q3 2016 | $411,148,000 | -1.8% | 1,900,824 | -4.9% | 1.56% | -6.0% |
| Q2 2016 | $418,557,000 | +19.6% | 1,998,124 | +17.4% | 1.66% | +19.3% |
| Q1 2016 | $349,872,000 | -30.8% | 1,702,374 | -31.3% | 1.39% | -32.2% |
| Q4 2015 | $505,386,000 | +90.5% | 2,478,962 | +79.1% | 2.05% | +277.7% |
| Q3 2015 | $265,286,000 | – | 1,384,365 | – | 0.54% | – |
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% |