SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,622,851 | -4.1% | 132,457 | -0.5% | 1.14% | -2.1% |
| Q2 2023 | $59,030,925 | +9.9% | 133,169 | +1.5% | 1.17% | +3.5% |
| Q1 2023 | $53,692,598 | +5.4% | 131,153 | -1.5% | 1.13% | -2.2% |
| Q4 2022 | $50,937,978 | -4.7% | 133,196 | -11.0% | 1.15% | -12.5% |
| Q3 2022 | $53,462,000 | -5.5% | 149,679 | -0.2% | 1.32% | -0.5% |
| Q2 2022 | $56,598,000 | -9.3% | 150,027 | +8.6% | 1.32% | +2.7% |
| Q1 2022 | $62,403,000 | -6.6% | 138,170 | -1.8% | 1.29% | -4.2% |
| Q4 2021 | $66,805,000 | +15.8% | 140,655 | +4.7% | 1.35% | +6.4% |
| Q3 2021 | $57,670,000 | +0.8% | 134,385 | +0.5% | 1.27% | +3.2% |
| Q2 2021 | $57,227,000 | +7.8% | 133,689 | -0.2% | 1.23% | -6.3% |
| Q1 2021 | $53,066,000 | +12.1% | 133,893 | +5.8% | 1.31% | +4.6% |
| Q4 2020 | $47,333,000 | +12.2% | 126,600 | +0.5% | 1.25% | -0.1% |
| Q3 2020 | $42,169,000 | +10.7% | 125,917 | +2.0% | 1.25% | +3.0% |
| Q2 2020 | $38,083,000 | -1.8% | 123,502 | -17.9% | 1.22% | -16.4% |
| Q1 2020 | $38,763,000 | -1.6% | 150,390 | +22.9% | 1.46% | +14.2% |
| Q4 2019 | $39,398,000 | +8.0% | 122,409 | -0.4% | 1.27% | -5.4% |
| Q3 2019 | $36,487,000 | +14.5% | 122,946 | +13.1% | 1.35% | +9.1% |
| Q2 2019 | $31,863,000 | +6.1% | 108,745 | +2.2% | 1.24% | -0.9% |
| Q1 2019 | $30,044,000 | +16.2% | 106,359 | +2.8% | 1.25% | +5.0% |
| Q4 2018 | $25,857,000 | -7.7% | 103,464 | +7.4% | 1.19% | +24.9% |
| Q3 2018 | $28,011,000 | +11.0% | 96,351 | +3.6% | 0.95% | +2.8% |
| Q2 2018 | $25,238,000 | +6.4% | 93,035 | +3.2% | 0.92% | +5.8% |
| Q1 2018 | $23,715,000 | -47.7% | 90,117 | -46.9% | 0.87% | -36.6% |
| Q4 2017 | $45,305,000 | +141.0% | 169,771 | +126.9% | 1.38% | +74.4% |
| Q3 2017 | $18,797,000 | +16.2% | 74,823 | +11.9% | 0.79% | +4.2% |
| Q2 2017 | $16,171,000 | +17.3% | 66,878 | +14.3% | 0.76% | +6.8% |
| Q1 2017 | $13,788,000 | +2.1% | 58,487 | -3.2% | 0.71% | -4.4% |
| Q4 2016 | $13,503,000 | +8.2% | 60,408 | +4.7% | 0.74% | +5.5% |
| Q3 2016 | $12,484,000 | +4.3% | 57,717 | +1.0% | 0.70% | -0.6% |
| Q2 2016 | $11,966,000 | +36.1% | 57,122 | +33.5% | 0.71% | +14.4% |
| Q1 2016 | $8,795,000 | +174.1% | 42,793 | +156.1% | 0.62% | +146.6% |
| Q4 2015 | $3,209,000 | -82.7% | 16,708 | -82.7% | 0.25% | -82.4% |
| Q3 2015 | $18,530,000 | -5.9% | 96,429 | +1.3% | 1.43% | -2.1% |
| Q2 2015 | $19,685,000 | -1.8% | 95,163 | -1.9% | 1.46% | -10.1% |
| Q1 2015 | $20,036,000 | -1.2% | 97,054 | -1.6% | 1.62% | -8.1% |
| Q4 2014 | $20,272,000 | -2.9% | 98,644 | -7.0% | 1.76% | -11.6% |
| Q3 2014 | $20,888,000 | -9.1% | 106,026 | -9.7% | 2.00% | -16.1% |
| Q2 2014 | $22,991,000 | +2.8% | 117,469 | -1.8% | 2.38% | -22.9% |
| Q1 2014 | $22,365,000 | +5.7% | 119,574 | +4.3% | 3.08% | -3.1% |
| Q4 2013 | $21,167,000 | – | 114,625 | – | 3.18% | – |
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% |