BENJAMIN F. EDWARDS & COMPANY, 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 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
BENJAMIN F. EDWARDS & COMPANY, INC. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$10,181
-2.6%
23,858
+1.0%
0.39%
-1.8%
Q2 2023$10,454
+26.1%
23,623
+16.4%
0.40%
+14.7%
Q1 2023$8,290
-6.4%
20,293
-12.3%
0.35%
-12.8%
Q4 2022$8,853
-99.9%
23,149
-3.3%
0.40%
-7.2%
Q3 2022$8,548,000
-7.1%
23,932
-1.9%
0.43%
-3.6%
Q2 2022$9,206,000
-35.1%
24,402
-22.3%
0.44%
-29.7%
Q1 2022$14,187,000
+25.3%
31,412
+31.8%
0.63%
+25.6%
Q4 2021$11,319,000
+49.6%
23,832
+35.2%
0.50%
+32.6%
Q3 2021$7,565,000
-1.2%
17,629
-1.4%
0.38%
-2.6%
Q2 2021$7,656,000
+8.6%
17,886
+0.6%
0.39%
+2.9%
Q1 2021$7,047,000
-11.6%
17,780
-16.7%
0.38%
-20.0%
Q4 2020$7,976,000
+28.9%
21,333
+15.5%
0.47%
+14.2%
Q3 2020$6,186,000
-3.4%
18,472
-11.1%
0.42%
-10.8%
Q2 2020$6,407,000
+1.6%
20,779
-15.1%
0.46%
-13.7%
Q1 2020$6,306,000
-21.2%
24,464
-2.3%
0.54%
-4.3%
Q4 2019$7,998,000
+61.0%
25,048
+49.6%
0.56%
+44.7%
Q3 2019$4,969,000
-10.8%
16,742
-12.0%
0.39%
-16.7%
Q2 2019$5,572,000
-26.4%
19,015
-29.1%
0.47%
-31.9%
Q1 2019$7,575,000
+3.4%
26,814
-8.6%
0.69%
-9.7%
Q4 2018$7,328,000
+28.7%
29,323
+49.8%
0.76%
+42.1%
Q3 2018$5,693,000
+44.2%
19,581
+34.6%
0.54%
+37.5%
Q2 2018$3,947,000
+9.9%
14,550
+6.7%
0.39%
+6.6%
Q1 2018$3,590,000
+0.4%
13,642
+1.8%
0.36%
-2.1%
Q4 2017$3,576,000
+21.0%
13,401
+13.9%
0.37%
+5.1%
Q3 2017$2,956,000
+11.3%
11,765
+7.1%
0.36%
+2.3%
Q2 2017$2,655,000
+14.4%
10,981
+11.5%
0.35%
+1.8%
Q1 2017$2,321,000
+10.6%
9,847
+4.9%
0.34%
-0.6%
Q4 2016$2,099,000
+16.0%
9,389
+12.2%
0.34%
+7.2%
Q3 2016$1,810,000
-18.7%
8,369
-21.3%
0.32%
-26.3%
Q2 2016$2,227,000
+18.4%
10,632
+16.1%
0.43%
+11.6%
Q1 2016$1,881,000
-6.8%
9,155
-7.5%
0.39%
-10.8%
Q4 2015$2,019,000
+6.0%
9,902
-0.3%
0.44%
+4.6%
Q3 2015$1,904,000
-12.4%
9,936
-5.9%
0.42%
-3.7%
Q2 2015$2,174,000
-3.5%
10,563
-3.3%
0.43%
-8.5%
Q1 2015$2,254,000
+2.8%
10,919
+2.4%
0.47%
-7.1%
Q4 2014$2,193,000
+16.2%
10,667
+11.3%
0.51%
+8.1%
Q3 2014$1,887,000
+2.8%
9,580
+2.1%
0.47%
+0.9%
Q2 2014$1,836,000
+8.4%
9,383
+3.6%
0.47%
+0.4%
Q1 2014$1,694,000
+42.6%
9,058
+40.8%
0.46%
+16.0%
Q4 2013$1,188,000
+9.1%
6,431
-0.7%
0.40%
-0.5%
Q3 2013$1,089,000
+333.9%
6,479
+314.8%
0.40%
+299.0%
Q2 2013$251,0001,5620.10%
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