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 Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,523,246 | -8.3% | 122,875 | -4.9% | 23.13% | -20.2% |
| Q2 2023 | $57,247,175 | +478.4% | 129,166 | +433.9% | 29.00% | +189.7% |
| Q1 2023 | $9,897,015 | -85.3% | 24,195 | -86.3% | 10.01% | -72.8% |
| Q4 2022 | $67,330,823 | +26.1% | 176,097 | +17.8% | 36.77% | -19.6% |
| Q3 2022 | $53,402,000 | +78.3% | 149,504 | +88.3% | 45.73% | +76.0% |
| Q2 2022 | $29,956,000 | +95.3% | 79,405 | +133.9% | 25.98% | +289.5% |
| Q1 2022 | $15,335,000 | +330.0% | 33,953 | +352.2% | 6.67% | +328.3% |
| Q4 2021 | $3,566,000 | +214.7% | 7,508 | +184.3% | 1.56% | +197.1% |
| Q3 2021 | $1,133,000 | +49.1% | 2,641 | +48.7% | 0.52% | +107.1% |
| Q2 2021 | $760,000 | +5746.2% | 1,776 | +4833.3% | 0.25% | +277.6% |
| Q4 2020 | $13,000 | -99.9% | 36 | -99.9% | 0.07% | -99.7% |
| Q1 2020 | $9,378,000 | +449.4% | 36,386 | +586.3% | 19.40% | +1575.2% |
| Q4 2019 | $1,707,000 | +0.1% | 5,302 | -7.7% | 1.16% | +51.8% |
| Q3 2019 | $1,705,000 | +64.3% | 5,744 | +62.2% | 0.76% | +103.5% |
| Q2 2019 | $1,038,000 | -1.7% | 3,542 | -5.3% | 0.38% | -28.2% |
| Q1 2019 | $1,056,000 | -18.0% | 3,740 | -27.4% | 0.52% | +68.4% |
| Q4 2018 | $1,288,000 | -96.2% | 5,153 | -95.5% | 0.31% | -97.7% |
| Q3 2018 | $33,509,000 | +968.9% | 115,261 | +897.5% | 13.44% | +721.8% |
| Q2 2018 | $3,135,000 | -94.1% | 11,555 | -94.2% | 1.64% | -91.1% |
| Q1 2018 | $52,796,000 | +1743.4% | 200,632 | +1769.1% | 18.35% | +1583.3% |
| Q4 2017 | $2,864,000 | -17.3% | 10,734 | -20.8% | 1.09% | +33.3% |
| Q3 2017 | $3,463,000 | – | 13,549 | – | 0.82% | – |
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% |