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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,377,000 | -2.9% | 16,150 | +0.9% | 5.08% | -2.1% |
| Q4 2021 | $7,601,000 | +10.7% | 16,003 | +0.0% | 5.19% | +3.5% |
| Q3 2021 | $6,866,000 | -1.1% | 15,999 | -1.4% | 5.02% | -4.1% |
| Q2 2021 | $6,943,000 | +32.7% | 16,220 | +22.9% | 5.23% | +21.1% |
| Q1 2021 | $5,232,000 | +6.0% | 13,201 | 0.0% | 4.32% | -2.5% |
| Q4 2020 | $4,936,000 | – | 13,201 | – | 4.43% | – |
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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% |