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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,547 | -4.9% | 799 | -1.4% | 0.30% | +1.4% |
| Q2 2023 | $359,046 | +3.2% | 810 | -4.7% | 0.29% | -0.7% |
| Q1 2023 | $347,979 | +7.1% | 850 | 0.0% | 0.30% | +7.6% |
| Q4 2022 | $325,055 | +6.9% | 850 | 0.0% | 0.28% | -5.5% |
| Q3 2022 | $304,000 | -5.3% | 850 | 0.0% | 0.29% | +3.6% |
| Q2 2022 | $321,000 | -0.6% | 850 | +18.7% | 0.28% | +22.2% |
| Q1 2022 | $323,000 | -13.2% | 716 | -8.7% | 0.23% | -21.5% |
| Q4 2021 | $372,000 | +9.7% | 784 | -0.6% | 0.29% | 0.0% |
| Q3 2021 | $339,000 | +0.3% | 789 | 0.0% | 0.29% | +1.4% |
| Q2 2021 | $338,000 | +8.0% | 789 | 0.0% | 0.29% | +3.6% |
| Q1 2021 | $313,000 | – | 789 | – | 0.28% | – |
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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% |