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 2020 | $123,344,000 | +40.3% | 400,000 | +33.3% | 3.72% | +37.4% |
| Q2 2019 | $87,900,000 | +40.7% | 300,000 | +20.0% | 2.71% | +40.8% |
| Q4 2018 | $62,480,000 | +43.3% | 250,000 | +66.7% | 1.92% | +63.9% |
| Q3 2018 | $43,608,000 | -64.3% | 150,000 | -66.7% | 1.17% | -76.3% |
| Q2 2018 | $122,076,000 | -38.1% | 450,000 | -40.0% | 4.94% | -44.4% |
| Q1 2018 | $197,363,000 | -7.6% | 750,000 | -6.2% | 8.90% | -6.2% |
| Q4 2017 | $213,488,000 | -34.6% | 800,000 | -38.5% | 9.49% | -40.8% |
| Q3 2017 | $326,599,000 | +170.1% | 1,300,000 | +160.0% | 16.02% | +67.0% |
| Q2 2017 | $120,900,000 | +14.0% | 500,000 | +11.1% | 9.59% | -18.8% |
| Q1 2017 | $106,083,000 | +453.6% | 450,000 | +350.0% | 11.82% | +354.3% |
| Q3 2015 | $19,163,000 | +24.1% | 100,000 | +33.3% | 2.60% | +14.8% |
| Q2 2015 | $15,439,000 | -74.2% | 75,000 | -74.1% | 2.26% | -77.3% |
| Q1 2015 | $59,866,000 | -37.4% | 290,000 | -37.6% | 9.96% | -25.7% |
| Q4 2014 | $95,576,000 | +16.9% | 465,000 | +12.0% | 13.41% | +33.6% |
| Q3 2014 | $81,763,000 | +61.3% | 415,000 | +60.2% | 10.04% | +34.6% |
| Q2 2014 | $50,691,000 | -32.2% | 259,000 | -35.2% | 7.46% | -37.9% |
| Q1 2014 | $74,805,000 | +113.2% | 400,000 | +110.5% | 12.01% | +111.1% |
| Q4 2013 | $35,092,000 | +317.7% | 190,000 | +280.0% | 5.69% | +202.7% |
| Q3 2013 | $8,401,000 | -79.8% | 50,000 | -80.7% | 1.88% | -80.4% |
| Q2 2013 | $41,500,000 | – | 258,700 | – | 9.61% | – |
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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% |