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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,190,651 | +33.4% | 2,505 | +20.0% | 0.05% | +22.7% |
| Q3 2023 | $892,578 | -8.0% | 2,088 | -4.6% | 0.04% | -8.3% |
| Q2 2023 | $969,896 | +8.3% | 2,188 | 0.0% | 0.05% | +2.1% |
| Q1 2023 | $895,745 | +107951.3% | 2,188 | +0.9% | 0.05% | 0.0% |
| Q4 2022 | $829 | -99.9% | 2,168 | +3.5% | 0.05% | +4.4% |
| Q3 2022 | $748,000 | -1.6% | 2,095 | +4.0% | 0.04% | +7.1% |
| Q2 2022 | $760,000 | -21.0% | 2,014 | -5.4% | 0.04% | -6.7% |
| Q1 2022 | $962,000 | -13.0% | 2,129 | -8.6% | 0.04% | -8.2% |
| Q4 2021 | $1,106,000 | +27.9% | 2,329 | +15.5% | 0.05% | +22.5% |
| Q3 2021 | $865,000 | -3.7% | 2,016 | -3.9% | 0.04% | -4.8% |
| Q2 2021 | $898,000 | +81.0% | 2,097 | +67.6% | 0.04% | +68.0% |
| Q1 2021 | $496,000 | +13.2% | 1,251 | +6.8% | 0.02% | +4.2% |
| Q4 2020 | $438,000 | +11.7% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $392,000 | -11.5% | 1,171 | -18.5% | 0.02% | -17.2% |
| Q2 2020 | $443,000 | +18.8% | 1,436 | -0.8% | 0.03% | -3.3% |
| Q1 2020 | $373,000 | -19.3% | 1,448 | +0.8% | 0.03% | +3.4% |
| Q4 2019 | $462,000 | +24.9% | 1,436 | +15.2% | 0.03% | +16.0% |
| Q3 2019 | $370,000 | +1.4% | 1,246 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $365,000 | +3.7% | 1,246 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $352,000 | +16.9% | 1,246 | +3.3% | 0.02% | +4.2% |
| Q4 2018 | $301,000 | – | 1,206 | – | 0.02% | – |
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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% |