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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $748,000 | +7.9% | 1,751 | -0.2% | 0.20% | -2.5% |
| Q1 2021 | $693,000 | +15.5% | 1,755 | +9.3% | 0.20% | +9.8% |
| Q4 2020 | $600,000 | +12.1% | 1,605 | +0.2% | 0.18% | -3.7% |
| Q3 2020 | $535,000 | +7.2% | 1,602 | -1.3% | 0.19% | +1.1% |
| Q2 2020 | $499,000 | +20.2% | 1,623 | +0.3% | 0.19% | +8.6% |
| Q1 2020 | $415,000 | -43.6% | 1,618 | -29.2% | 0.17% | -46.0% |
| Q4 2019 | $736,000 | -7.9% | 2,284 | -15.3% | 0.32% | -17.2% |
| Q3 2019 | $799,000 | -6.5% | 2,696 | -8.0% | 0.39% | -14.5% |
| Q2 2019 | $855,000 | +4.3% | 2,929 | +1.0% | 0.46% | -3.4% |
| Q1 2019 | $820,000 | +6.4% | 2,901 | -6.3% | 0.47% | -2.1% |
| Q4 2018 | $771,000 | -27.9% | 3,096 | -15.8% | 0.48% | -31.6% |
| Q3 2018 | $1,070,000 | -10.9% | 3,675 | -16.8% | 0.70% | -21.2% |
| Q2 2018 | $1,201,000 | +5.3% | 4,418 | +2.0% | 0.89% | +21.9% |
| Q1 2018 | $1,141,000 | -7.4% | 4,333 | -2.2% | 0.73% | +2.7% |
| Q4 2017 | $1,232,000 | – | 4,431 | – | 0.71% | – |
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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% |