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 2022 | $87,560,000 | -3.6% | 232,100 | -35.8% | 7.10% | +229.0% |
Q3 2017 | $90,807,000 | +84.4% | 361,451 | +77.5% | 2.16% | +73.6% |
Q2 2017 | $49,252,000 | +12.7% | 203,687 | +9.9% | 1.24% | +12.0% |
Q1 2017 | $43,700,000 | -56.0% | 185,374 | -58.3% | 1.11% | -53.7% |
Q4 2016 | $99,368,000 | +10.2% | 444,538 | +6.6% | 2.40% | -1.2% |
Q3 2016 | $90,179,000 | +1.6% | 416,916 | -1.6% | 2.43% | +2.8% |
Q2 2016 | $88,755,000 | +722.6% | 423,700 | +707.0% | 2.36% | +706.5% |
Q1 2016 | $10,790,000 | -75.6% | 52,500 | -75.6% | 0.29% | -76.8% |
Q4 2014 | $44,191,000 | -55.3% | 215,000 | -59.8% | 1.26% | -75.5% |
Q4 2013 | $98,809,000 | -46.5% | 535,000 | -51.4% | 5.15% | -50.0% |
Q3 2013 | $184,811,000 | -12.7% | 1,100,000 | -16.7% | 10.31% | -10.7% |
Q2 2013 | $211,754,000 | – | 1,320,000 | – | 11.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |