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 | $10,594,663 | +97214.8% | 24,784 | +0.9% | 0.46% | +0.9% |
| Q2 2023 | $10,887 | +8.5% | 24,559 | +0.2% | 0.46% | +5.3% |
| Q1 2023 | $10,036 | +8.3% | 24,515 | +1.2% | 0.44% | +5.3% |
| Q4 2022 | $9,263 | -99.8% | 24,222 | +41.7% | 0.41% | 0.0% |
| Q3 2022 | $6,105,000 | -67.8% | 17,094 | -66.0% | 0.41% | -50.6% |
| Q2 2022 | $18,951,000 | +36.8% | 50,235 | +63.8% | 0.84% | +59.2% |
| Q1 2022 | $13,855,000 | +50.2% | 30,677 | +57.9% | 0.52% | +58.1% |
| Q4 2021 | $9,227,000 | -52.4% | 19,428 | -57.0% | 0.33% | -55.4% |
| Q3 2021 | $19,401,000 | +114.4% | 45,210 | +113.8% | 0.74% | +120.8% |
| Q2 2021 | $9,051,000 | -18.8% | 21,144 | -24.8% | 0.34% | -23.6% |
| Q1 2021 | $11,149,000 | -30.8% | 28,131 | -41.5% | 0.44% | -40.9% |
| Q3 2020 | $16,109,000 | -22.1% | 48,104 | -28.3% | 0.75% | -26.7% |
| Q2 2020 | $20,676,000 | -0.7% | 67,051 | -17.0% | 1.02% | -15.7% |
| Q1 2020 | $20,819,000 | +28.8% | 80,773 | +60.8% | 1.21% | +63.3% |
| Q4 2019 | $16,170,000 | +68.3% | 50,237 | +55.2% | 0.74% | +54.6% |
| Q3 2019 | $9,605,000 | -30.5% | 32,366 | -31.4% | 0.48% | -29.1% |
| Q2 2019 | $13,830,000 | +79.0% | 47,201 | +72.5% | 0.67% | +74.6% |
| Q1 2019 | $7,727,000 | -56.9% | 27,355 | -61.9% | 0.39% | -63.8% |
| Q4 2018 | $17,923,000 | +176.0% | 71,713 | +221.1% | 1.07% | +233.1% |
| Q3 2018 | $6,493,000 | +3.1% | 22,337 | -3.8% | 0.32% | -1.8% |
| Q2 2018 | $6,299,000 | -0.6% | 23,222 | -3.6% | 0.33% | +0.6% |
| Q1 2018 | $6,336,000 | +169.8% | 24,077 | +173.6% | 0.32% | +103.8% |
| Q4 2017 | $2,348,000 | -39.1% | 8,800 | -42.6% | 0.16% | -20.9% |
| Q3 2017 | $3,855,000 | +3.1% | 15,342 | -0.8% | 0.20% | -1.5% |
| Q2 2017 | $3,739,000 | +67.6% | 15,465 | +63.4% | 0.20% | +64.5% |
| Q1 2017 | $2,231,000 | +7.8% | 9,463 | +2.3% | 0.12% | +5.1% |
| Q4 2016 | $2,069,000 | +1.6% | 9,253 | -1.7% | 0.12% | -1.7% |
| Q3 2016 | $2,037,000 | +2.1% | 9,416 | -1.1% | 0.12% | +0.8% |
| Q2 2016 | $1,995,000 | +1.8% | 9,521 | -0.2% | 0.12% | +2.6% |
| Q1 2016 | $1,960,000 | -26.6% | 9,539 | -27.1% | 0.12% | -26.6% |
| Q4 2015 | $2,669,000 | +45.1% | 13,091 | +36.4% | 0.16% | +41.1% |
| Q3 2015 | $1,839,000 | +53.6% | 9,598 | +65.0% | 0.11% | +67.2% |
| Q2 2015 | $1,197,000 | +28.6% | 5,818 | +29.1% | 0.07% | +31.4% |
| Q1 2015 | $931,000 | -14.9% | 4,508 | -15.4% | 0.05% | -15.0% |
| Q4 2014 | $1,094,000 | +119.7% | 5,326 | +110.7% | 0.06% | +114.3% |
| Q3 2014 | $498,000 | +66.0% | 2,528 | +65.0% | 0.03% | +64.7% |
| Q2 2014 | $300,000 | +3.8% | 1,532 | -1.1% | 0.02% | +6.2% |
| Q1 2014 | $289,000 | +34.4% | 1,549 | +15.7% | 0.02% | +14.3% |
| Q2 2013 | $215,000 | – | 1,339 | – | 0.01% | – |
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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% |