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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $83,000 | -9.8% | 500 | +16.3% | 0.06% | -20.3% |
| Q1 2021 | $92,000 | -8.9% | 430 | 0.0% | 0.07% | -17.9% |
| Q4 2020 | $101,000 | -30.3% | 430 | +16.2% | 0.08% | -36.8% |
| Q3 2020 | $145,000 | -31.3% | 370 | -56.2% | 0.13% | -39.3% |
| Q2 2020 | $211,000 | -28.7% | 845 | +5.6% | 0.22% | +5.3% |
| Q3 2018 | $296,000 | -55.2% | 800 | -15.8% | 0.21% | -51.7% |
| Q1 2018 | $661,000 | -4.5% | 950 | -64.2% | 0.43% | +54.5% |
| Q4 2016 | $692,000 | -21.3% | 2,650 | -26.0% | 0.28% | -5.1% |
| Q3 2016 | $879,000 | -12.9% | 3,580 | +11.9% | 0.29% | -15.0% |
| Q2 2016 | $1,009,000 | +97.5% | 3,200 | +21.7% | 0.35% | +91.2% |
| Q1 2016 | $511,000 | -44.3% | 2,630 | +36.6% | 0.18% | -37.8% |
| Q2 2015 | $917,000 | -27.6% | 1,925 | -55.7% | 0.29% | -24.8% |
| Q1 2015 | $1,267,000 | -30.4% | 4,350 | -40.0% | 0.39% | -12.8% |
| Q4 2014 | $1,820,000 | – | 7,250 | – | 0.44% | – |
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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% |