SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,981,857 | -98.6% | 4,841 | -98.7% | 0.01% | -98.7% |
| Q4 2022 | $143,800,564 | +612.4% | 376,018 | +565.4% | 0.68% | +641.3% |
| Q3 2022 | $20,186,000 | -69.1% | 56,514 | -67.4% | 0.09% | -67.6% |
| Q2 2022 | $65,373,000 | +334.6% | 173,288 | +447.2% | 0.28% | +531.1% |
| Q4 2021 | $15,041,000 | -11.7% | 31,668 | -30.5% | 0.04% | -16.7% |
| Q4 2020 | $17,035,000 | +163.6% | 45,563 | +136.1% | 0.05% | +134.8% |
| Q3 2020 | $6,462,000 | +277.2% | 19,297 | +247.4% | 0.02% | +283.3% |
| Q2 2020 | $1,713,000 | -29.7% | 5,554 | -41.2% | 0.01% | -40.0% |
| Q1 2020 | $2,436,000 | -93.3% | 9,452 | -91.7% | 0.01% | -91.5% |
| Q4 2019 | $36,599,000 | -80.5% | 113,710 | -84.8% | 0.12% | -84.7% |
| Q4 2018 | $187,523,000 | +22144.7% | 750,332 | +25773.5% | 0.77% | +25433.3% |
| Q3 2018 | $843,000 | -94.8% | 2,900 | -95.2% | 0.00% | -95.0% |
| Q4 2017 | $16,280,000 | +245.4% | 61,006 | +189.3% | 0.06% | +200.0% |
| Q4 2016 | $4,714,000 | -83.8% | 21,090 | -85.2% | 0.02% | -83.2% |
| Q4 2015 | $29,140,000 | +619.0% | 142,935 | +575.8% | 0.12% | +561.1% |
| Q3 2015 | $4,053,000 | +1211.7% | 21,150 | +1310.0% | 0.02% | +1700.0% |
| Q2 2015 | $309,000 | -85.5% | 1,500 | -85.5% | 0.00% | -87.5% |
| Q4 2014 | $2,132,000 | +312.4% | 10,375 | +270.5% | 0.01% | +300.0% |
| Q4 2013 | $517,000 | – | 2,800 | – | 0.00% | – |
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% |