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 | $40,563,926 | -18.8% | 94,436 | -16.1% | 14.85% | -26.4% |
| Q2 2023 | $49,978,694 | +7.4% | 112,618 | -0.9% | 20.17% | -3.5% |
| Q1 2023 | $46,515,882 | +107037.5% | 113,622 | +0.1% | 20.89% | -3.3% |
| Q4 2022 | $43,417 | -99.9% | 113,528 | -0.2% | 21.61% | -15.8% |
| Q3 2022 | $40,682,000 | -5.4% | 113,719 | -0.3% | 25.67% | -10.4% |
| Q2 2022 | $43,020,000 | -11.2% | 114,035 | +0.2% | 28.65% | -7.6% |
| Q1 2022 | $48,446,000 | 0.0% | 113,861 | 0.0% | 31.01% | 0.0% |
| Q4 2021 | $48,446,000 | -8.3% | 113,861 | +0.8% | 31.01% | -0.7% |
| Q3 2021 | $52,817,000 | +23.9% | 112,994 | +2.8% | 31.22% | -5.2% |
| Q4 2020 | $42,631,000 | – | 109,957 | – | 32.95% | – |
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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% |