Brookfield Asset Management - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2023$25,316,164
-29.8%
57,111
-35.1%
0.10%
-27.5%
Q1 2023$36,040,649
+260.8%
88,035
+237.0%
0.14%
+273.0%
Q4 2022$9,989,454
-87.2%
26,121
-88.0%
0.04%
-87.1%
Q3 2022$77,880,000
+421.9%
218,042
+451.2%
0.29%
+354.0%
Q2 2022$14,923,000
-63.1%
39,558
-55.8%
0.06%
-58.0%
Q1 2022$40,422,000
+0.4%
89,500
+5.5%
0.15%
-3.2%
Q4 2021$40,277,000
+570.4%
84,800
+505.7%
0.16%
+545.8%
Q3 2021$6,008,000
-91.4%
14,000
-91.4%
0.02%
-92.6%
Q2 2021$69,560,000
+1294.0%
162,500
+990.6%
0.32%
+1100.0%
Q3 2020$4,990,000
-88.1%
14,900
-89.1%
0.03%
-88.8%
Q2 2020$42,091,000
-34.6%
136,500
-31.8%
0.24%
-56.4%
Q4 2019$64,372,000
-91.3%
200,000
-92.0%
0.55%
-88.9%
Q3 2019$737,473,000
+46.4%
2,485,000
+44.6%
4.96%
+129.6%
Q2 2019$503,588,000
-8.4%
1,718,730
-11.7%
2.16%
-6.6%
Q1 2019$549,847,000
+441.9%
1,946,500
+379.4%
2.31%
+359.1%
Q4 2018$101,468,000
-42.3%
406,000
-32.9%
0.50%
-28.2%
Q3 2018$175,886,000
-36.4%
605,000
-40.7%
0.70%
-20.1%
Q2 2018$276,706,000
+187.9%
1,020,000
+183.3%
0.88%
+102.5%
Q4 2017$96,113,000
+59.0%
360,000
+44.0%
0.43%
+40.5%
Q2 2017$60,450,000
-50.0%
250,000
-51.2%
0.31%
-55.7%
Q1 2017$120,817,000
+54.4%
512,500
+46.4%
0.70%
+57.7%
Q4 2016$78,236,000
+8.0%
350,000
+4.5%
0.44%
+12.2%
Q3 2016$72,461,000
+15.3%
335,000
+11.7%
0.39%
+27.5%
Q2 2016$62,843,000
+103.9%
300,000
+100.0%
0.31%
+95.6%
Q1 2016$30,828,000
+40.7%
150,000
+39.5%
0.16%
+30.6%
Q4 2015$21,917,000
-58.4%
107,500
-60.9%
0.12%
-59.0%
Q3 2015$52,699,000
+25.8%
275,000
+35.1%
0.30%
+20.9%
Q2 2015$41,890,000
+21.5%
203,500
+21.9%
0.24%
+42.7%
Q1 2015$34,474,000
-30.4%
167,000
-30.7%
0.17%
-27.8%
Q4 2014$49,535,000
+905.6%
241,000
+864.0%
0.24%
+717.2%
Q3 2014$4,926,000
-82.2%
25,000
-83.1%
0.03%
-75.8%
Q1 2014$27,685,000
-1.8%
148,039
-3.0%
0.12%
-22.6%
Q4 2013$28,191,000
+17.6%
152,641
+7.0%
0.16%
+25.0%
Q3 2013$23,965,000
-7.3%
142,641
+784.9%
0.12%
-7.5%
Q2 2013$25,858,00016,1190.13%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 449,835$97,299,000100.00%
JGP Global Gestao de Recursos Ltda. 4,520,000$977,676,00094.73%
MARATHON ASSET MANAGEMENT LP 3,515,000$760,295,00092.84%
Brevan Howard Capital Management LP 5,000,000$1,081,500,00091.36%
Gladius Capital Management LP 744,184$161,041,00089.05%
Fort Warren Capital Management, LP 2,546,100$550,722,00084.02%
Lumina Fund Management LLC 3,529,775$763,490,00081.98%
Axel Capital Management, LLC 488,270$105,613,00081.26%
QFR Capital Management, L.P. 135,000$29,201,00077.29%
Slate Path Capital LP 21,500,000$4,650,450,00077.15%
View complete list of SPDR S&P 500 ETF TR shareholders