SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,557 | +9.3% | 3,683 | +90.5% | 0.25% | +19.5% |
| Q2 2023 | $856,855 | +8.2% | 1,933 | -98.1% | 0.21% | +5.0% |
| Q1 2023 | $791,614 | +4.2% | 101,933 | +2827.4% | 0.20% | -7.4% |
| Q4 2022 | $759,819 | -15.2% | 3,482 | +38.9% | 0.22% | -10.4% |
| Q3 2022 | $896,000 | +4.3% | 2,507 | +10.1% | 0.24% | -8.7% |
| Q2 2022 | $859,000 | -16.5% | 2,278 | 0.0% | 0.26% | +11.4% |
| Q1 2022 | $1,029,000 | -47.4% | 2,278 | -48.1% | 0.24% | -41.8% |
| Q4 2021 | $1,955,000 | +99.5% | 4,389 | +92.2% | 0.41% | +79.3% |
| Q3 2021 | $980,000 | +7.8% | 2,284 | +7.5% | 0.23% | +22.0% |
| Q2 2021 | $909,000 | +8.0% | 2,124 | 0.0% | 0.19% | +20.8% |
| Q1 2021 | $842,000 | -0.6% | 2,124 | -95.1% | 0.15% | -8.9% |
| Q4 2020 | $847,000 | +19.1% | 43,123 | +1931.2% | 0.17% | -22.1% |
| Q3 2020 | $711,000 | -27.1% | 2,123 | -89.7% | 0.22% | -30.2% |
| Q2 2020 | $975,000 | -51.2% | 20,623 | +859.7% | 0.31% | -57.6% |
| Q1 2020 | $1,997,000 | +192.4% | 2,149 | +1.3% | 0.73% | +314.1% |
| Q4 2019 | $683,000 | +8.6% | 2,121 | 0.0% | 0.18% | -17.7% |
| Q3 2019 | $629,000 | -8.7% | 2,121 | -89.0% | 0.22% | +5.4% |
| Q2 2019 | $689,000 | +60.6% | 19,321 | +1172.0% | 0.20% | +36.0% |
| Q1 2019 | $429,000 | -31.9% | 1,519 | -39.8% | 0.15% | -39.8% |
| Q4 2018 | $630,000 | -15.3% | 2,522 | -88.9% | 0.25% | -12.0% |
| Q3 2018 | $744,000 | +8.8% | 22,722 | +801.0% | 0.28% | +2.9% |
| Q2 2018 | $684,000 | +0.7% | 2,522 | -49.8% | 0.28% | +11.8% |
| Q1 2018 | $679,000 | -51.0% | 5,022 | -92.2% | 0.25% | -44.5% |
| Q4 2017 | $1,386,000 | +67.0% | 64,114 | +1840.5% | 0.44% | +62.9% |
| Q3 2017 | $830,000 | +77.4% | 3,304 | +70.7% | 0.27% | +73.2% |
| Q2 2017 | $468,000 | – | 1,935 | – | 0.16% | – |
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% |