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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,650,430 | +4.7% | 2,123,131 | +8.3% | 3.50% | +4.3% |
| Q2 2023 | $866,836,737 | +181294.0% | 1,961,061 | +68.0% | 3.36% | +63.4% |
| Q1 2023 | $477,875 | +10.4% | 1,167,287 | +3.1% | 2.06% | -5.6% |
| Q4 2022 | $432,951 | -99.9% | 1,132,106 | -3.0% | 2.18% | +1.0% |
| Q3 2022 | $417,013,000 | +6.9% | 1,167,519 | +13.0% | 2.16% | +4.0% |
| Q2 2022 | $389,930,000 | +0.7% | 1,033,616 | +20.5% | 2.07% | +10.9% |
| Q1 2022 | $387,267,000 | -1.7% | 857,474 | +3.4% | 1.87% | +1.6% |
| Q4 2021 | $394,054,000 | +12.3% | 829,661 | +1.4% | 1.84% | -0.3% |
| Q3 2021 | $350,972,000 | +4.7% | 817,851 | +4.5% | 1.84% | -2.3% |
| Q2 2021 | $335,142,000 | +23.6% | 782,936 | +14.5% | 1.89% | +2.9% |
| Q1 2021 | $271,059,000 | +11.3% | 683,926 | +5.0% | 1.83% | -0.5% |
| Q4 2020 | $243,507,000 | +16.1% | 651,299 | +4.0% | 1.84% | -6.2% |
| Q3 2020 | $209,734,000 | +15.2% | 626,278 | +6.1% | 1.96% | +3.1% |
| Q2 2020 | $182,010,000 | +20.1% | 590,253 | +0.4% | 1.90% | -4.2% |
| Q1 2020 | $151,560,000 | -17.6% | 588,008 | +2.9% | 1.99% | -13.3% |
| Q4 2019 | $183,854,000 | +14.7% | 571,228 | +5.7% | 2.29% | +5.4% |
| Q3 2019 | $160,356,000 | +10.5% | 540,335 | +9.1% | 2.18% | +7.5% |
| Q2 2019 | $145,175,000 | -0.0% | 495,477 | -3.6% | 2.02% | -2.2% |
| Q1 2019 | $145,222,000 | +26.7% | 514,096 | +12.1% | 2.07% | +3.0% |
| Q4 2018 | $114,646,000 | -1.2% | 458,728 | +14.9% | 2.01% | +14.0% |
| Q3 2018 | $116,061,000 | +7.9% | 399,222 | +0.6% | 1.76% | +0.6% |
| Q2 2018 | $107,608,000 | +3.2% | 396,669 | +0.1% | 1.75% | +1.7% |
| Q1 2018 | $104,279,000 | – | 396,271 | – | 1.72% | – |
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% |