Lafayette Investments - 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
Lafayette Investments ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
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%
1,3470.0%0.15%
+5.5%
Q4 2022$515,133
+7.1%
1,3470.0%0.14%
-2.0%
Q3 2022$481,000
-5.3%
1,3470.0%0.15%
+0.7%
Q2 2022$508,000
-16.4%
1,3470.0%0.15%
-2.6%
Q1 2022$608,000
-5.0%
1,3470.0%0.15%
-5.6%
Q4 2021$640,000
+10.7%
1,3470.0%0.16%
+1.9%
Q3 2021$578,000
+0.2%
1,3470.0%0.16%0.0%
Q2 2021$577,000
+8.1%
1,3470.0%0.16%
-8.2%
Q1 2021$534,000
+6.0%
1,3470.0%0.17%0.0%
Q4 2020$504,000
+10.3%
1,347
-1.4%
0.17%
-2.3%
Q3 2020$457,000
+8.6%
1,3660.0%0.18%
-0.6%
Q2 2020$421,000
+19.6%
1,3660.0%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%
1,1940.0%0.13%
+3.2%
Q2 2019$350,000
+47.7%
1,194
-19.2%
0.12%
+8.8%
Q2 2013$237,0001,4780.11%
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