First City Capital Management, Inc. - 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 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$5,091,714
-1.6%
11,911
+2.0%
3.20%
+4.6%
Q2 2023$5,174,851
+8.6%
11,674
+1.9%
3.06%
+9.7%
Q1 2023$4,763,230
+6.4%
11,452
-2.1%
2.78%
+3.3%
Q4 2022$4,474,813
+7.7%
11,701
+0.6%
2.70%
-1.6%
Q3 2022$4,154,000
+3.2%
11,629
+9.0%
2.74%
+10.5%
Q2 2022$4,025,000
-13.1%
10,668
+4.0%
2.48%
-2.9%
Q1 2022$4,631,000
+6.7%
10,253
+6.0%
2.55%
+4.5%
Q4 2021$4,340,000
+17.1%
9,672
+12.0%
2.44%
+17.0%
Q3 2021$3,706,000
+41.8%
8,636
+47.1%
2.09%
+45.3%
Q2 2021$2,613,000
+12.5%
5,871
+2.5%
1.44%
+6.8%
Q1 2021$2,322,000
+17.6%
5,727
+13.3%
1.34%
+6.5%
Q4 2020$1,975,000
-18.0%
5,054
-27.0%
1.26%
+41.1%
Q3 2020$2,409,000
+53.8%
6,923
+33.8%
0.90%
-25.5%
Q2 2020$1,566,000
+34.2%
5,176
+14.4%
1.20%
+5.2%
Q1 2020$1,167,000
-7.3%
4,526
+15.7%
1.14%
+32.0%
Q4 2019$1,259,000
+40.5%
3,912
+29.5%
0.87%
+32.2%
Q3 2019$896,000
+7.6%
3,020
+6.2%
0.66%
+7.9%
Q2 2019$833,000
+2.1%
2,843
-1.6%
0.61%
+3.4%
Q1 2019$816,000
+13.6%
2,889
+0.6%
0.59%
+4.8%
Q4 2018$718,000
-18.8%
2,872
-5.6%
0.56%
-4.8%
Q3 2018$884,000
+9.8%
3,042
+2.5%
0.59%
+2.1%
Q2 2018$805,000
+6.1%
2,969
+2.9%
0.58%
+1.4%
Q1 2018$759,000
+5.4%
2,884
+6.9%
0.57%
+15.7%
Q4 2017$720,000
-0.3%
2,699
-6.1%
0.49%
-2.8%
Q3 2017$722,000
+3.9%
2,8740.0%0.50%
+0.2%
Q2 2017$695,000
+3.7%
2,874
+1.1%
0.50%
+2.0%
Q1 2017$670,000
+4.5%
2,844
-0.9%
0.49%
+2.7%
Q4 2016$641,000
-99.8%
2,869
+69.9%
0.48%
+72.4%
Q3 2016$365,331,000
+103100.8%
1,6890.0%0.28%
+4.1%
Q2 2016$354,000
-99.9%
1,689
-5.6%
0.27%
+9.4%
Q4 2015$364,723,000
-14.0%
1,789
-19.2%
0.24%
-21.5%
Q3 2015$424,269,000
-1.8%
2,214
+5.5%
0.31%
+4.0%
Q2 2015$432,079,000
-0.3%
2,0990.0%0.30%0.0%
Q1 2015$433,297,000
-10.3%
2,099
-10.6%
0.30%
-9.9%
Q4 2014$482,813,000
+4.3%
2,3490.0%0.33%
+0.3%
Q3 2014$462,800,000
+0.2%
2,349
-0.4%
0.33%
+1.2%
Q2 2014$461,703,000
+46.5%
2,359
-7.5%
0.33%
+45.8%
Q1 2014$315,206,000
-27.7%
2,550
+8.1%
0.22%
-37.0%
Q4 2013$435,684,000
+9.9%
2,3590.0%0.36%
+8.8%
Q3 2013$396,336,000
+9.4%
2,359
+4.4%
0.33%
-0.9%
Q2 2013$362,389,0002,2590.33%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2021
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