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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,956,000 | +1239.5% | 19,830 | +1456.5% | 0.16% | +1700.0% |
| Q3 2018 | $370,000 | +20.5% | 1,274 | +12.4% | 0.01% | +12.5% |
| Q2 2018 | $307,000 | -37.1% | 1,133 | -38.9% | 0.01% | -42.9% |
| Q1 2018 | $488,000 | +0.2% | 1,854 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $487,000 | -63.4% | 1,826 | -72.0% | 0.01% | -51.7% |
| Q4 2015 | $1,329,000 | -99.7% | 6,520 | -99.7% | 0.03% | -99.7% |
| Q3 2015 | $480,125,000 | +60369.1% | 2,596,500 | +67254.1% | 8.71% | +79081.8% |
| Q2 2015 | $794,000 | +145.8% | 3,855 | +146.3% | 0.01% | +175.0% |
| Q1 2015 | $323,000 | -98.1% | 1,565 | -98.1% | 0.00% | -98.2% |
| Q4 2014 | $16,781,000 | +193.8% | 81,645 | +181.7% | 0.23% | +206.8% |
| Q3 2014 | $5,711,000 | -32.1% | 28,986 | -36.3% | 0.07% | -30.2% |
| Q4 2013 | $8,409,000 | +1301.5% | 45,532 | +1174.3% | 0.11% | +1225.0% |
| Q3 2013 | $600,000 | -50.8% | 3,573 | -53.0% | 0.01% | -55.6% |
| Q2 2013 | $1,219,000 | – | 7,596 | – | 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% |