ClearBridge 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 3,118 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
ClearBridge Investments ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$2,342,163
+53.7%
5,479
+59.4%
0.00%
+100.0%
Q2 2023$1,523,997
+343.2%
3,438
+309.3%
0.00%
Q1 2023$343,888
-99.2%
840
-99.2%
0.00%
-100.0%
Q4 2022$40,941,663
+376.8%
107,057
+345.3%
0.04%
+344.4%
Q3 2022$8,587,000
-36.9%
24,041
-33.4%
0.01%
-30.8%
Q2 2022$13,615,000
-78.9%
36,090
-74.7%
0.01%
-72.9%
Q1 2022$64,453,000
+344.5%
142,708
+367.4%
0.05%
+380.0%
Q4 2021$14,501,000
+2370.4%
30,530
+2130.1%
0.01%
Q3 2021$587,000
+0.7%
1,369
+0.6%
0.00%
Q2 2021$583,000
-83.1%
1,361
-84.4%
0.00%
-100.0%
Q1 2021$3,454,000
-75.3%
8,716
-76.7%
0.00%
-72.7%
Q4 2020$13,967,000
+400.4%
37,357
+348.2%
0.01%
+450.0%
Q3 2020$2,791,000
+137.3%
8,335
+118.5%
0.00%
+100.0%
Q2 2020$1,176,000
-90.8%
3,815
-92.3%
0.00%
-92.9%
Q1 2020$12,759,000
-38.7%
49,503
-22.8%
0.01%
-17.6%
Q4 2019$20,827,000
+2519.7%
64,110
+2294.0%
0.02%
+1600.0%
Q3 2019$795,000
+27.0%
2,678
+25.3%
0.00%0.0%
Q2 2019$626,000
+11.6%
2,138
+7.7%
0.00%
Q1 2019$561,000
-99.2%
1,985
-99.2%
0.00%
-100.0%
Q4 2018$66,061,000
+10469.8%
264,328
+12188.6%
0.07%
+6600.0%
Q3 2018$625,000
+71.7%
2,151
+60.5%
0.00%
Q2 2018$364,000
-42.6%
1,340
-44.4%
0.00%
-100.0%
Q1 2018$634,000
-97.4%
2,410
-97.4%
0.00%
-95.7%
Q4 2017$24,700,000
+2999.1%
92,558
+2816.1%
0.02%
+2200.0%
Q3 2017$797,000
+66.7%
3,174
+60.5%
0.00%
Q2 2017$478,000
-45.4%
1,978
-46.7%
0.00%
-100.0%
Q1 2017$876,000
-96.4%
3,714
-96.6%
0.00%
-96.3%
Q4 2016$24,207,000
+26212.0%
108,295
+25441.3%
0.03%
Q3 2016$92,000
+338.1%
424
+319.8%
0.00%
Q2 2016$21,000
-38.2%
101
-38.8%
0.00%
Q1 2016$34,000
-99.9%
165
-99.9%
0.00%
-100.0%
Q4 2015$54,199,000
+1039.1%
265,853
+970.6%
0.06%
+950.0%
Q3 2015$4,758,000
+2378.1%
24,831
+2555.7%
0.01%
Q2 2015$192,000
-14.3%
935
-13.8%
0.00%
Q1 2015$224,000
-97.3%
1,085
-97.4%
0.00%
-100.0%
Q4 2014$8,438,000
+24717.6%
41,051
+23357.7%
0.01%
Q3 2014$34,000
-98.9%
175
-99.0%
0.00%
-100.0%
Q4 2013$3,080,00016,6750.00%
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