SCHARF INVESTMENTS, 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
SCHARF INVESTMENTS, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$7,181,873
+23.1%
16,800
+27.6%
0.22%
+22.9%
Q2 2023$5,835,331
-55.0%
13,163
-58.4%
0.18%
-57.2%
Q1 2023$12,964,569
-50.2%
31,668
-53.5%
0.41%
-51.9%
Q4 2022$26,020,154
+221.2%
68,039
+200.0%
0.85%
+178.1%
Q3 2022$8,102,000
-46.0%
22,683
-43.0%
0.31%
-40.2%
Q2 2022$15,012,000
-29.2%
39,792
-15.3%
0.51%
-18.6%
Q1 2022$21,211,000
-40.4%
46,965
-37.3%
0.63%
-40.3%
Q4 2021$35,570,000
+107.7%
74,891
+87.7%
1.05%
+95.2%
Q3 2021$17,123,000
+977.6%
39,900
+974.9%
0.54%
+1025.0%
Q2 2021$1,589,000
-78.2%
3,712
-79.8%
0.05%
-81.0%
Q1 2021$7,294,000
-66.6%
18,405
-68.5%
0.25%
-69.4%
Q4 2020$21,849,000
+188.6%
58,438
+158.5%
0.82%
+152.5%
Q3 2020$7,570,000
+73.9%
22,603
+60.1%
0.33%
+67.2%
Q2 2020$4,354,000
-78.7%
14,119
-82.2%
0.20%
-80.9%
Q1 2020$20,429,000
+107.3%
79,262
+158.9%
1.02%
+164.8%
Q4 2019$9,856,000
+147.4%
30,620
+128.1%
0.39%
+136.8%
Q3 2019$3,984,000
-62.6%
13,425
-63.1%
0.16%
-61.2%
Q2 2019$10,655,000
-18.1%
36,365
-21.1%
0.42%
-16.3%
Q1 2019$13,017,000
-73.2%
46,080
-76.3%
0.50%
-73.9%
Q4 2018$48,503,000
+434.2%
194,077
+521.5%
1.92%
+509.2%
Q3 2018$9,079,000
-26.2%
31,229
-31.1%
0.32%
-28.0%
Q2 2018$12,294,000
-25.9%
45,317
-28.1%
0.44%
-5.8%
Q1 2018$16,586,000
-48.7%
63,027
-48.0%
0.47%
-36.5%
Q4 2017$32,337,000
+407.5%
121,174
+286.2%
0.73%
+373.5%
Q3 2017$6,372,0000.0%31,376
+19.1%
0.16%
+3.3%
Q2 2017$6,372,000
+20.8%
26,354
-41.1%
0.15%
+19.0%
Q1 2017$5,274,000
-78.5%
44,748
-59.3%
0.13%
-77.9%
Q4 2016$24,581,000
+583.9%
109,966
+561.8%
0.57%
+586.7%
Q3 2016$3,594,000
+1041.0%
16,615
+1003.3%
0.08%
+1085.7%
Q2 2016$315,000
+7.9%
1,506
+6.4%
0.01%
-12.5%
Q1 2015$292,000
-78.6%
1,416
-78.7%
0.01%
-80.5%
Q4 2014$1,367,000
-10.8%
6,651
-30.4%
0.04%
-50.6%
Q2 2013$1,532,0009,5510.08%
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