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 | $4,290,789 | +3.2% | 10,037 | +7.0% | 0.50% | +2.2% |
Q2 2023 | $4,158,342 | +24.1% | 9,381 | +14.7% | 0.49% | +11.4% |
Q1 2023 | $3,349,534 | +11.5% | 8,182 | +4.2% | 0.44% | -1.1% |
Q4 2022 | $3,003,728 | +8.8% | 7,854 | +1.6% | 0.44% | -1.6% |
Q3 2022 | $2,760,000 | -2.1% | 7,727 | +3.5% | 0.45% | -2.6% |
Q2 2022 | $2,818,000 | -11.2% | 7,469 | +6.4% | 0.46% | -4.1% |
Q1 2022 | $3,172,000 | +12.9% | 7,022 | +18.7% | 0.48% | +14.2% |
Q4 2021 | $2,810,000 | -2.9% | 5,917 | -12.2% | 0.42% | -11.7% |
Q3 2021 | $2,894,000 | -12.7% | 6,743 | -13.0% | 0.48% | -16.7% |
Q2 2021 | $3,316,000 | +20.9% | 7,747 | +12.0% | 0.58% | +7.3% |
Q1 2021 | $2,742,000 | +6.6% | 6,918 | +0.5% | 0.54% | -2.5% |
Q4 2020 | $2,573,000 | +13.5% | 6,881 | +1.6% | 0.55% | -1.8% |
Q3 2020 | $2,267,000 | +0.3% | 6,770 | -7.7% | 0.56% | -18.2% |
Q2 2020 | $2,261,000 | +98.5% | 7,332 | +65.9% | 0.68% | +16.9% |
Q1 2020 | $1,139,000 | -30.6% | 4,420 | -12.5% | 0.59% | -20.2% |
Q4 2019 | $1,641,000 | +11.2% | 5,052 | -1.4% | 0.73% | -7.7% |
Q3 2019 | $1,476,000 | +6.6% | 5,122 | +9.8% | 0.80% | +5.9% |
Q2 2019 | $1,385,000 | +8.6% | 4,666 | +3.4% | 0.75% | -1.7% |
Q1 2019 | $1,275,000 | +15.6% | 4,513 | +2.2% | 0.76% | -4.5% |
Q4 2018 | $1,103,000 | -16.4% | 4,415 | -2.7% | 0.80% | +5.5% |
Q3 2018 | $1,319,000 | +12.7% | 4,538 | +5.2% | 0.76% | +10.3% |
Q2 2018 | $1,170,000 | +343.2% | 4,313 | +330.4% | 0.69% | +306.5% |
Q1 2018 | $264,000 | +13.8% | 1,002 | +8.9% | 0.17% | +7.6% |
Q4 2017 | $232,000 | -40.7% | 920 | -42.8% | 0.16% | -29.9% |
Q3 2017 | $391,000 | -62.1% | 1,608 | -62.7% | 0.22% | -66.1% |
Q2 2017 | $1,032,000 | +54.3% | 4,316 | +50.1% | 0.66% | +37.2% |
Q1 2017 | $669,000 | +6.0% | 2,876 | +0.2% | 0.48% | -6.6% |
Q4 2016 | $631,000 | – | 2,869 | – | 0.52% | – |
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% |