ATLAS CAPITAL ADVISORS LLC - 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 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.

Quarter-by-quarter ownership
ATLAS CAPITAL ADVISORS LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$9,121,802
-4.5%
21,338
-0.9%
1.50%
+3.8%
Q2 2023$9,548,936
+8.0%
21,541
-0.2%
1.45%
+4.0%
Q1 2023$8,839,221
+5.9%
21,591
-1.1%
1.39%
-0.9%
Q4 2022$8,346,993
-99.9%
21,826
-1.9%
1.40%
-3.0%
Q3 2022$7,943,040,000
-2.4%
22,238
+3.1%
1.45%
+4.9%
Q2 2022$8,136,894,000
-12.4%
21,568
+4.9%
1.38%
-4.4%
Q1 2022$9,290,204,000
-11.6%
20,569
-7.0%
1.44%
-7.9%
Q4 2021$10,510,832,000
+10.5%
22,129
-0.2%
1.57%
+2.6%
Q3 2021$9,515,721,000
+154.8%
22,173
+154.2%
1.53%
+143.8%
Q2 2021$3,734,794,000
-12.9%
8,724
-19.4%
0.63%
-24.9%
Q1 2021$4,288,659,000
+5.7%
10,820
-0.3%
0.83%
-2.2%
Q4 2020$4,056,572,000
-17.1%
10,849
-25.8%
0.85%
-26.4%
Q3 2020$4,894,059,000
-4.0%
14,613
-11.6%
1.16%
-3.0%
Q2 2020$5,096,245,000
+16.7%
16,527
-2.4%
1.20%
-8.0%
Q1 2020$4,366,010,000
-19.7%
16,939
+0.3%
1.30%
-4.1%
Q4 2019$5,437,360,000
+312.0%
16,893
+279.9%
1.36%
+241.3%
Q3 2019$1,319,902,000
-13.2%
4,447
-14.3%
0.40%
-20.6%
Q2 2019$1,521,126,000
+101.6%
5,191
+94.3%
0.50%
+83.8%
Q1 2019$754,504,000
+8.5%
2,671
-4.0%
0.27%
-2.5%
Q4 2018$695,527,000
+14.6%
2,783
+33.8%
0.28%
+38.1%
Q3 2018$606,778,000
+438.2%
2,080
+417.4%
0.20%
+405.0%
Q2 2018$112,749,000
-70.8%
402
-72.6%
0.04%
-66.4%
Q1 2018$386,567,0001,4690.12%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 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