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 | $8,093,425 | -3.5% | 18,902 | -0.1% | 4.07% | +1.8% |
Q2 2023 | $8,391,160 | +8.7% | 18,924 | +0.4% | 4.00% | +4.8% |
Q1 2023 | $7,721,178 | +7.4% | 18,856 | +0.3% | 3.81% | -1.5% |
Q4 2022 | $7,191,851 | -99.9% | 18,806 | -2.6% | 3.87% | +1.5% |
Q3 2022 | $6,826,581,000 | -4.3% | 19,302 | +2.1% | 3.82% | +11.2% |
Q2 2022 | $7,132,508,000 | +83673.9% | 18,906 | +0.3% | 3.43% | -10.6% |
Q1 2022 | $8,514,000 | -5.1% | 18,853 | -0.2% | 3.84% | +3.2% |
Q4 2021 | $8,976,000 | +6.3% | 18,900 | -4.0% | 3.72% | -0.1% |
Q3 2021 | $8,446,000 | +0.2% | 19,682 | -0.1% | 3.72% | +1.3% |
Q2 2021 | $8,431,000 | +8.0% | 19,696 | 0.0% | 3.68% | -7.1% |
Q1 2021 | $7,806,000 | +5.9% | 19,696 | -0.0% | 3.95% | -4.8% |
Q4 2020 | $7,368,000 | – | 19,699 | – | 4.15% | – |
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% |