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 | $155,106,843 | -7.2% | 362,840 | -3.8% | 1.52% | -8.9% |
| Q2 2023 | $167,224,720 | +3.1% | 377,244 | -4.7% | 1.67% | -4.8% |
| Q1 2023 | $162,128,218 | -6.2% | 396,023 | -12.4% | 1.76% | +14.4% |
| Q4 2022 | $172,931,022 | -99.8% | 452,190 | +4.7% | 1.54% | +86.1% |
| Q3 2022 | $77,225,148,000 | +76055.9% | 431,982 | +60.7% | 0.83% | -20.7% |
| Q2 2022 | $101,404,000 | +20.7% | 268,798 | +44.5% | 1.04% | +19.1% |
| Q1 2022 | $84,037,000 | -1.3% | 186,071 | +3.8% | 0.88% | +1.5% |
| Q4 2021 | $85,158,000 | +8.3% | 179,295 | -2.1% | 0.86% | +9.7% |
| Q3 2021 | $78,605,000 | +1.7% | 183,168 | +1.5% | 0.79% | -10.4% |
| Q2 2021 | $77,261,000 | +7.2% | 180,491 | -0.8% | 0.88% | -4.2% |
| Q1 2021 | $72,099,000 | -19.3% | 181,915 | -24.3% | 0.92% | -11.7% |
| Q4 2020 | $89,347,000 | -99.8% | 240,186 | +49.6% | 1.04% | +3.2% |
| Q3 2020 | $53,787,000,000 | – | 160,532 | – | 1.00% | – |
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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% |