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 | $2,054,041 | -6.6% | 4,805 | 0.0% | 0.70% | +2.6% |
Q2 2023 | $2,199,681 | +10.2% | 4,805 | +0.1% | 0.68% | +4.3% |
Q1 2023 | $1,996,464 | +8.8% | 4,800 | 0.0% | 0.65% | +4.3% |
Q4 2022 | $1,835,664 | +19.5% | 4,800 | +11.6% | 0.63% | +6.1% |
Q3 2022 | $1,536,000 | +0.5% | 4,300 | +6.2% | 0.59% | -2.2% |
Q2 2022 | $1,528,000 | -16.5% | 4,050 | 0.0% | 0.60% | -10.7% |
Q1 2022 | $1,829,000 | -4.9% | 4,050 | 0.0% | 0.68% | -3.6% |
Q4 2021 | $1,924,000 | -4.6% | 4,050 | -13.8% | 0.70% | -15.3% |
Q3 2021 | $2,017,000 | +0.2% | 4,700 | 0.0% | 0.83% | +0.4% |
Q2 2021 | $2,012,000 | +8.0% | 4,700 | 0.0% | 0.82% | -1.0% |
Q1 2021 | $1,863,000 | +6.0% | 4,700 | 0.0% | 0.83% | -1.7% |
Q4 2020 | $1,757,000 | +11.6% | 4,700 | 0.0% | 0.84% | -1.5% |
Q3 2020 | $1,574,000 | +8.6% | 4,700 | 0.0% | 0.86% | +2.0% |
Q2 2020 | $1,449,000 | +19.7% | 4,700 | 0.0% | 0.84% | -2.1% |
Q1 2020 | $1,211,000 | -10.4% | 4,700 | +11.9% | 0.86% | +15.5% |
Q4 2019 | $1,352,000 | +8.5% | 4,200 | 0.0% | 0.74% | +1.2% |
Q3 2019 | $1,246,000 | +203.9% | 4,200 | +200.0% | 0.74% | +195.2% |
Q2 2019 | $410,000 | +3.8% | 1,400 | 0.0% | 0.25% | +1.2% |
Q1 2019 | $395,000 | -2.9% | 1,400 | 0.0% | 0.25% | +2.9% |
Q3 2018 | $407,000 | +7.1% | 1,400 | 0.0% | 0.24% | -0.8% |
Q2 2018 | $380,000 | +3.3% | 1,400 | 0.0% | 0.24% | +0.8% |
Q1 2018 | $368,000 | -1.6% | 1,400 | 0.0% | 0.24% | +1.7% |
Q4 2017 | $374,000 | +6.2% | 1,400 | 0.0% | 0.24% | +0.9% |
Q3 2017 | $352,000 | +3.8% | 1,400 | 0.0% | 0.23% | 0.0% |
Q2 2017 | $339,000 | +2.7% | 1,400 | 0.0% | 0.23% | +0.9% |
Q1 2017 | $330,000 | +5.4% | 1,400 | 0.0% | 0.23% | -11.2% |
Q4 2016 | $313,000 | +4.0% | 1,400 | 0.0% | 0.26% | -0.8% |
Q3 2016 | $301,000 | +6.4% | 1,400 | +3.7% | 0.26% | -90.9% |
Q2 2016 | $283,000 | +1.4% | 1,350 | 0.0% | 2.88% | +1018.7% |
Q1 2016 | $279,000 | +3.0% | 1,350 | 0.0% | 0.26% | -1.2% |
Q4 2015 | $271,000 | +103.8% | 1,350 | +107.7% | 0.26% | +134.2% |
Q2 2015 | $133,000 | -0.7% | 650 | 0.0% | 0.11% | -3.5% |
Q1 2015 | $134,000 | -4.3% | 650 | -86.0% | 0.12% | -3.4% |
Q4 2014 | $140,000 | – | 4,650 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |