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 | $2,588,528 | +1.5% | 5,920 | +2.9% | 0.83% | -2.3% |
| Q2 2023 | $2,549,311 | +8.5% | 5,751 | +0.2% | 0.85% | -2.2% |
| Q1 2023 | $2,349,497 | +9.9% | 5,739 | +2.7% | 0.87% | -1.5% |
| Q4 2022 | $2,137,408 | +10.2% | 5,589 | +2.9% | 0.88% | -2.0% |
| Q3 2022 | $1,939,000 | -7.9% | 5,429 | -2.7% | 0.90% | -13.2% |
| Q2 2022 | $2,105,000 | -17.7% | 5,580 | -1.5% | 1.04% | -4.8% |
| Q1 2022 | $2,559,000 | -5.5% | 5,666 | -0.6% | 1.09% | -6.8% |
| Q4 2021 | $2,708,000 | +10.4% | 5,701 | -0.3% | 1.17% | +1.4% |
| Q3 2021 | $2,453,000 | +3.0% | 5,717 | +2.8% | 1.15% | +1.2% |
| Q2 2021 | $2,381,000 | +8.3% | 5,562 | +0.3% | 1.14% | -2.0% |
| Q1 2021 | $2,199,000 | -17.3% | 5,548 | -22.0% | 1.16% | -14.2% |
| Q4 2020 | $2,660,000 | +43.2% | 7,114 | +28.3% | 1.36% | +26.8% |
| Q3 2020 | $1,857,000 | +0.7% | 5,544 | -7.3% | 1.07% | -25.0% |
| Q2 2020 | $1,845,000 | +16.4% | 5,982 | -2.7% | 1.42% | -5.3% |
| Q1 2020 | $1,585,000 | +30.7% | 6,151 | +63.2% | 1.50% | +53.7% |
| Q4 2019 | $1,213,000 | -6.9% | 3,770 | -12.2% | 0.98% | -15.6% |
| Q3 2019 | $1,303,000 | +10.3% | 4,295 | +8.8% | 1.16% | +5.3% |
| Q2 2019 | $1,181,000 | -9.9% | 3,947 | -14.9% | 1.10% | -1.6% |
| Q1 2019 | $1,311,000 | +20.5% | 4,640 | +6.5% | 1.12% | +3.9% |
| Q4 2018 | $1,088,000 | -1.8% | 4,355 | +6.9% | 1.08% | -4.3% |
| Q3 2018 | $1,108,000 | – | 4,073 | – | 1.13% | – |
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% |