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 | $795,540 | -3.6% | 1,861 | 0.0% | 0.06% | +5.0% |
Q2 2023 | $824,944 | +8.3% | 1,861 | 0.0% | 0.06% | -1.6% |
Q1 2023 | $761,875 | +7.0% | 1,861 | 0.0% | 0.06% | -1.6% |
Q4 2022 | $711,702 | -38.3% | 1,861 | -42.3% | 0.06% | -6.1% |
Q3 2022 | $1,153,000 | -8.1% | 3,228 | -2.9% | 0.07% | -9.6% |
Q2 2022 | $1,255,000 | -15.9% | 3,326 | +0.7% | 0.07% | 0.0% |
Q1 2022 | $1,492,000 | -15.1% | 3,303 | -10.7% | 0.07% | -58.8% |
Q4 2021 | $1,757,000 | +19.3% | 3,700 | +7.8% | 0.18% | +129.9% |
Q3 2021 | $1,473,000 | +18.7% | 3,433 | +18.4% | 0.08% | +32.8% |
Q2 2021 | $1,241,000 | +6.8% | 2,899 | -1.2% | 0.06% | -1.7% |
Q1 2021 | $1,162,000 | +95.3% | 2,933 | +84.3% | 0.06% | -55.3% |
Q4 2020 | $595,000 | +561.1% | 1,591 | +493.7% | 0.13% | +2100.0% |
Q3 2020 | $90,000 | +16.9% | 268 | +7.6% | 0.01% | +20.0% |
Q2 2020 | $77,000 | -75.2% | 249 | -79.3% | 0.01% | -79.2% |
Q1 2020 | $310,000 | +181.8% | 1,204 | +251.0% | 0.02% | +242.9% |
Q4 2019 | $110,000 | -76.0% | 343 | -84.3% | 0.01% | -83.7% |
Q2 2016 | $459,000 | +473.8% | 2,189 | +464.2% | 0.04% | +437.5% |
Q1 2016 | $80,000 | -98.2% | 388 | -98.2% | 0.01% | -98.0% |
Q4 2015 | $4,457,000 | +1509.0% | 21,861 | +1519.3% | 0.40% | +1048.6% |
Q4 2014 | $277,000 | +2418.2% | 1,350 | +2150.0% | 0.04% | +1650.0% |
Q4 2013 | $11,000 | – | 60 | – | 0.00% | – |
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% |