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 | $1,180,810,087 | -1.3% | 2,765,033 | +2.6% | 0.39% | +3.5% |
| Q2 2023 | $1,195,846,735 | +14.9% | 2,695,619 | +6.1% | 0.38% | +10.0% |
| Q1 2023 | $1,040,393,117 | -23.3% | 2,539,670 | -28.4% | 0.34% | -26.7% |
| Q4 2022 | $1,356,730,000 | +16.7% | 3,547,904 | +9.1% | 0.46% | +8.1% |
| Q3 2022 | $1,162,261,000 | -8.2% | 3,251,663 | -3.1% | 0.43% | -2.7% |
| Q2 2022 | $1,266,557,000 | -21.2% | 3,356,768 | -5.7% | 0.44% | -6.8% |
| Q1 2022 | $1,606,843,000 | -16.6% | 3,559,422 | -12.2% | 0.47% | -11.1% |
| Q4 2021 | $1,926,947,000 | +14.2% | 4,055,911 | +3.2% | 0.53% | -1.1% |
| Q3 2021 | $1,686,923,000 | +3.7% | 3,929,908 | +3.4% | 0.54% | +7.2% |
| Q2 2021 | $1,626,997,000 | +6.9% | 3,800,237 | -1.1% | 0.50% | -0.6% |
| Q1 2021 | $1,522,667,000 | +3.5% | 3,844,330 | -2.3% | 0.51% | -3.1% |
| Q4 2020 | $1,470,875,000 | +15.8% | 3,935,837 | +3.9% | 0.52% | +1.0% |
| Q3 2020 | $1,269,964,000 | -12.8% | 3,789,400 | -19.8% | 0.52% | -17.1% |
| Q2 2020 | $1,456,986,000 | +18.0% | 4,725,052 | -1.3% | 0.62% | -3.7% |
| Q1 2020 | $1,234,381,000 | -39.5% | 4,789,120 | -24.4% | 0.65% | -23.5% |
| Q4 2019 | $2,038,756,000 | +8.4% | 6,333,685 | -0.1% | 0.85% | +0.5% |
| Q3 2019 | $1,881,212,000 | -1.4% | 6,339,725 | -2.6% | 0.84% | -1.3% |
| Q2 2019 | $1,907,460,000 | +3.9% | 6,510,487 | +0.0% | 0.85% | +1.2% |
| Q1 2019 | $1,835,366,000 | -16.4% | 6,507,984 | -25.9% | 0.84% | -23.1% |
| Q4 2018 | $2,194,211,000 | -57.8% | 8,779,211 | +2.7% | 1.10% | -39.7% |
| Q3 2018 | $5,200,982,000 | +103.1% | 8,550,721 | -9.4% | 1.82% | +60.5% |
| Q2 2018 | $2,560,852,000 | +11.0% | 9,438,687 | +7.7% | 1.13% | +8.5% |
| Q1 2018 | $2,306,317,000 | -5.4% | 8,762,251 | -4.2% | 1.04% | -6.1% |
| Q4 2017 | $2,438,857,000 | +10.4% | 9,142,141 | +4.1% | 1.11% | +5.7% |
| Q3 2017 | $2,209,311,000 | +34.6% | 8,778,717 | +29.3% | 1.05% | +28.0% |
| Q2 2017 | $1,641,965,000 | -32.0% | 6,789,851 | -33.7% | 0.82% | -34.2% |
| Q1 2017 | $2,413,114,000 | +8.0% | 10,234,761 | +2.4% | 1.25% | +2.4% |
| Q4 2016 | $2,233,400,000 | +26.9% | 9,990,619 | +22.8% | 1.22% | +23.7% |
| Q3 2016 | $1,760,296,000 | +9.5% | 8,136,507 | +6.0% | 0.99% | +4.7% |
| Q2 2016 | $1,607,307,000 | +32.7% | 7,673,161 | +30.2% | 0.94% | +30.5% |
| Q1 2016 | $1,211,198,000 | -6.8% | 5,895,023 | -7.5% | 0.72% | -5.2% |
| Q4 2015 | $1,298,993,000 | +23.1% | 6,370,797 | +16.3% | 0.76% | +16.5% |
| Q3 2015 | $1,055,329,000 | -41.3% | 5,475,722 | -37.2% | 0.65% | -36.1% |
| Q2 2015 | $1,797,363,000 | +104.8% | 8,722,446 | +105.2% | 1.02% | +103.0% |
| Q1 2015 | $877,668,000 | +0.5% | 4,251,574 | +0.0% | 0.50% | -1.0% |
| Q4 2014 | $873,554,000 | +8.3% | 4,251,119 | -8.0% | 0.51% | +4.9% |
| Q3 2014 | $806,972,000 | +6.9% | 4,623,073 | +20.1% | 0.48% | +9.0% |
| Q2 2014 | $754,889,000 | -2.1% | 3,850,059 | -15.6% | 0.44% | -3.9% |
| Q1 2014 | $771,022,000 | -1.7% | 4,559,371 | +7.3% | 0.46% | -2.5% |
| Q4 2013 | $784,731,000 | +32.5% | 4,249,836 | +20.5% | 0.48% | +22.4% |
| Q3 2013 | $592,226,000 | +23.0% | 3,526,704 | +17.3% | 0.39% | +16.5% |
| Q2 2013 | $481,303,000 | – | 3,007,494 | – | 0.33% | – |
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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% |