Alkeon Capital 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 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.

Quarter-by-quarter ownership
Alkeon Capital Management ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$2,564,880,066
-3.6%
6,000,0000.0%4.59%
-1.4%
Q2 2023$2,659,679,993
-51.8%
6,000,000
-55.5%
4.65%
-61.7%
Q1 2023$5,522,425,663
+92.8%
13,489,400
+80.1%
12.16%
+10.0%
Q4 2022$2,864,171,187
+6.9%
7,489,400
-0.1%
11.06%
+27.6%
Q3 2022$2,678,850,000
-5.3%
7,500,0000.0%8.66%
+13.7%
Q2 2022$2,829,375,000
-40.9%
7,500,000
-29.2%
7.62%
-20.6%
Q1 2022$4,787,384,000
-4.9%
10,600,0000.0%9.59%
+2.9%
Q4 2021$5,034,576,000
-45.4%
10,600,000
-50.7%
9.32%
-40.1%
Q3 2021$9,226,510,000
-25.7%
21,500,000
-25.9%
15.57%
-15.0%
Q2 2021$12,413,740,000
-41.7%
29,000,000
-46.0%
18.33%
-42.1%
Q1 2021$21,282,921,000
+18.6%
53,700,000
+11.9%
31.63%
+8.3%
Q4 2020$17,946,240,000
-20.5%
48,000,000
-28.8%
29.21%
-30.1%
Q3 2020$22,579,959,000
+63.0%
67,425,000
+50.1%
41.80%
+19.3%
Q2 2020$13,853,073,000
+63.7%
44,925,000
+36.9%
35.04%
-3.0%
Q1 2020$8,460,644,000
-29.2%
32,825,000
-11.6%
36.12%
-18.9%
Q4 2019$11,949,052,000
-1.5%
37,125,000
-9.2%
44.51%
+4.1%
Q3 2019$12,129,049,000
+14.7%
40,870,200
+13.2%
42.76%
+2.1%
Q2 2019$10,574,370,000
+50.0%
36,090,000
+44.6%
41.87%
+19.1%
Q1 2019$7,050,701,000
+53.5%
24,960,000
+35.8%
35.17%
+17.7%
Q4 2018$4,593,480,000
-29.3%
18,379,800
-17.8%
29.88%
-2.8%
Q3 2018$6,498,318,000
+53.6%
22,352,500
+43.3%
30.73%
+55.7%
Q2 2018$4,231,968,000
+359.5%
15,600,000
+345.7%
19.73%
+310.0%
Q1 2018$921,025,000
+65.1%
3,500,000
+57.7%
4.81%
+20.2%
Q3 2017$557,730,000
-64.0%
2,220,000
-65.4%
4.00%
-68.0%
Q2 2017$1,551,147,0006,415,00012.50%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 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