SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,657,359 | -4.5% | 31,871 | -2.4% | 1.11% | -2.2% |
| Q2 2023 | $14,303,415 | +10.1% | 32,648 | +1.5% | 1.14% | +6.4% |
| Q1 2023 | $12,989,854 | +3.2% | 32,177 | -2.3% | 1.07% | -2.6% |
| Q4 2022 | $12,591,889 | +7.5% | 32,926 | +2.0% | 1.10% | -2.1% |
| Q3 2022 | $11,717,000 | -4.5% | 32,295 | +0.1% | 1.12% | -1.6% |
| Q2 2022 | $12,274,000 | -16.7% | 32,272 | +0.4% | 1.14% | -11.1% |
| Q1 2022 | $14,741,000 | – | 32,137 | – | 1.28% | – |
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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% |