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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,488 | -4.2% | 1,517 | -0.7% | 0.18% | -0.6% |
| Q2 2023 | $676,889 | +22.7% | 1,527 | +13.4% | 0.18% | +16.3% |
| Q1 2023 | $551,449 | +7.0% | 1,347 | 0.0% | 0.15% | +5.5% |
| Q4 2022 | $515,133 | +7.1% | 1,347 | 0.0% | 0.14% | -2.0% |
| Q3 2022 | $481,000 | -5.3% | 1,347 | 0.0% | 0.15% | +0.7% |
| Q2 2022 | $508,000 | -16.4% | 1,347 | 0.0% | 0.15% | -2.6% |
| Q1 2022 | $608,000 | -5.0% | 1,347 | 0.0% | 0.15% | -5.6% |
| Q4 2021 | $640,000 | +10.7% | 1,347 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $578,000 | +0.2% | 1,347 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $577,000 | +8.1% | 1,347 | 0.0% | 0.16% | -8.2% |
| Q1 2021 | $534,000 | +6.0% | 1,347 | 0.0% | 0.17% | 0.0% |
| Q4 2020 | $504,000 | +10.3% | 1,347 | -1.4% | 0.17% | -2.3% |
| Q3 2020 | $457,000 | +8.6% | 1,366 | 0.0% | 0.18% | -0.6% |
| Q2 2020 | $421,000 | +19.6% | 1,366 | 0.0% | 0.18% | +4.1% |
| Q1 2020 | $352,000 | -19.3% | 1,366 | +0.7% | 0.17% | +11.9% |
| Q4 2019 | $436,000 | +23.2% | 1,356 | +13.6% | 0.15% | +18.0% |
| Q3 2019 | $354,000 | +1.1% | 1,194 | 0.0% | 0.13% | +3.2% |
| Q2 2019 | $350,000 | +47.7% | 1,194 | -19.2% | 0.12% | +8.8% |
| Q2 2013 | $237,000 | – | 1,478 | – | 0.11% | – |
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% |