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 | $67,327,974 | -1.1% | 157,500 | +2.5% | 15.04% | -0.1% |
| Q2 2023 | $68,107,488 | +31.6% | 153,644 | +21.5% | 15.04% | +21.1% |
| Q1 2023 | $51,754,127 | +24.1% | 126,418 | +15.9% | 12.42% | +18.2% |
| Q4 2022 | $41,695,415 | -7.7% | 109,037 | -13.8% | 10.50% | -15.2% |
| Q3 2022 | $45,183,000 | +2.8% | 126,500 | +8.5% | 12.39% | +11.3% |
| Q2 2022 | $43,971,000 | -14.1% | 116,543 | +2.8% | 11.13% | +5.8% |
| Q1 2022 | $51,207,000 | -9.6% | 113,348 | -4.9% | 10.52% | +23.0% |
| Q4 2021 | $56,632,000 | +19.7% | 119,235 | +8.2% | 8.55% | -15.6% |
| Q3 2021 | $47,301,000 | +9.4% | 110,223 | +9.1% | 10.14% | +15.3% |
| Q2 2021 | $43,255,000 | +15.1% | 101,049 | +6.6% | 8.79% | +4.8% |
| Q1 2021 | $37,577,000 | +36.6% | 94,811 | +28.9% | 8.39% | +35.2% |
| Q4 2020 | $27,500,000 | +1.4% | 73,552 | -9.2% | 6.20% | -16.4% |
| Q3 2020 | $27,123,000 | +60.6% | 80,990 | +47.9% | 7.42% | +33.9% |
| Q2 2020 | $16,891,000 | -0.7% | 54,776 | -17.0% | 5.54% | -19.4% |
| Q1 2020 | $17,016,000 | -55.1% | 66,017 | -43.9% | 6.87% | -27.5% |
| Q4 2019 | $37,873,000 | +1.3% | 117,669 | -7.8% | 9.48% | -41.3% |
| Q2 2019 | $37,382,000 | +29.0% | 127,582 | +24.3% | 16.16% | +21.3% |
| Q1 2019 | $28,984,000 | +17.6% | 102,606 | +4.1% | 13.32% | +18.5% |
| Q4 2018 | $24,638,000 | – | 98,585 | – | 11.24% | – |
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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% |