SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,693,238 | +18.7% | 14,082 | +6.7% | 0.93% | +22.1% |
| Q3 2023 | $5,640,102 | +5.5% | 13,194 | +9.4% | 0.76% | -1.0% |
| Q2 2023 | $5,346,978 | +9.9% | 12,062 | +1.5% | 0.77% | +0.1% |
| Q1 2023 | $4,863,677 | +11.2% | 11,880 | +3.9% | 0.77% | -0.5% |
| Q4 2022 | $4,373,203 | -3.5% | 11,435 | -9.9% | 0.77% | -32.2% |
| Q3 2022 | $4,531,000 | -7.7% | 12,685 | -2.5% | 1.14% | -17.9% |
| Q2 2022 | $4,910,000 | -16.6% | 13,015 | -0.1% | 1.38% | -5.7% |
| Q1 2022 | $5,885,000 | -6.1% | 13,030 | -1.3% | 1.47% | -10.1% |
| Q4 2021 | $6,270,000 | +13.5% | 13,201 | +2.6% | 1.63% | -9.6% |
| Q3 2021 | $5,524,000 | -2.0% | 12,872 | -2.3% | 1.80% | +1.3% |
| Q2 2021 | $5,639,000 | +0.8% | 13,173 | -6.6% | 1.78% | -11.5% |
| Q1 2021 | $5,592,000 | +1.4% | 14,110 | -4.3% | 2.01% | -8.8% |
| Q4 2020 | $5,513,000 | – | 14,744 | – | 2.21% | – |
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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% |