Soros Fund 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 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2023$234,938,400
+171.4%
530,000
+150.6%
3.66%
+174.7%
Q1 2023$86,572,066
-62.0%
211,466
-64.5%
1.33%
-57.4%
Q4 2022$227,615,452
+59.3%
595,182
+48.8%
3.14%
+28.5%
Q3 2022$142,872,000
-24.3%
400,000
-20.0%
2.44%
-27.4%
Q2 2022$188,625,000
-24.1%
500,000
-9.1%
3.36%
-11.1%
Q1 2022$248,402,000
+58.5%
550,000
+66.7%
3.78%
+76.2%
Q4 2021$156,737,000
+35.3%
330,000
+22.2%
2.14%
+0.3%
Q3 2021$115,868,000
-24.3%
270,000
-24.5%
2.14%
-17.1%
Q2 2021$153,031,000
+141.3%
357,500
+123.4%
2.58%
+116.9%
Q1 2021$63,413,000
+26.2%
160,000
+6.7%
1.19%
-3.3%
Q3 2020$50,234,000
+45.1%
150,000
+39.4%
1.23%
+9.7%
Q4 2019$34,628,000
+79.9%
107,586
+65.9%
1.12%
+110.3%
Q3 2019$19,245,000
-94.4%
64,849
-94.5%
0.53%
-93.4%
Q2 2019$346,732,000
+1.8%
1,183,384
-1.9%
8.12%
+2.7%
Q1 2019$340,733,000
+282.5%
1,206,220
+238.4%
7.91%
+193.0%
Q4 2018$89,082,000
-50.6%
356,444
-42.5%
2.70%
-31.7%
Q3 2018$180,247,000
-77.3%
620,000
-78.9%
3.95%
-69.0%
Q2 2018$795,610,000
+136.2%
2,932,800
+129.1%
12.74%
+132.8%
Q1 2018$336,832,000
+8851.2%
1,280,000
+8978.0%
5.47%
+6261.6%
Q4 2017$3,763,000
-96.5%
14,100
-96.7%
0.09%
-96.6%
Q3 2017$107,476,000
-77.5%
427,800
-78.3%
2.56%
-69.9%
Q2 2017$477,289,000
+50.6%
1,973,900
+46.8%
8.49%
+32.8%
Q1 2017$316,976,000
+160.3%
1,344,600
+146.8%
6.39%
+126.8%
Q4 2016$121,779,000
-20.4%
544,800
-22.9%
2.82%
-26.3%
Q3 2016$152,925,000
-81.9%
707,000
-82.5%
3.82%
-78.8%
Q2 2016$845,432,000
+91.3%
4,034,900
+87.7%
18.08%
+85.3%
Q1 2016$441,954,000
+114.2%
2,150,000
+112.4%
9.76%
+185.9%
Q4 2015$206,358,000
-8.2%
1,012,100
-13.7%
3.41%
+0.4%
Q3 2015$224,744,000
-90.7%
1,172,800
-90.0%
3.40%
-84.9%
Q2 2015$2,425,705,000
+116.8%
11,783,851
+117.4%
22.57%
+105.0%
Q1 2015$1,119,018,000
+546.7%
5,420,807
+543.8%
11.01%
+482.9%
Q4 2014$173,028,000
-89.8%
841,987
-90.2%
1.89%
-85.0%
Q3 2014$1,688,444,000
-35.9%
8,569,911
-36.3%
12.60%
-36.5%
Q2 2014$2,634,026,000
+611.5%
13,458,132
+579.9%
19.85%
+442.4%
Q1 2014$370,206,000
-73.3%
1,979,287
-73.6%
3.66%
-68.9%
Q4 2013$1,384,102,000
+185.3%
7,495,000
+159.7%
11.76%
+121.6%
Q3 2013$485,108,000
-62.0%
2,885,834
-63.8%
5.30%
-61.7%
Q2 2013$1,275,625,0007,972,15713.83%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 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