HARBOR INVESTMENT ADVISORY, LLC - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$3,172,726
-6.4%
7,430
-2.9%
0.42%
-12.1%
Q2 2023$3,389,287
+11.0%
7,654
+2.6%
0.47%
+3.5%
Q1 2023$3,053,194
-4.2%
7,458
-10.5%
0.46%
-8.4%
Q4 2022$3,188,285
+3.0%
8,337
-3.7%
0.50%
-2.4%
Q3 2022$3,094,000
-1.0%
8,661
+4.5%
0.51%
+1.8%
Q2 2022$3,126,000
-25.1%
8,287
-10.3%
0.50%
-9.4%
Q1 2022$4,172,000
-5.4%
9,237
-0.5%
0.55%
-0.9%
Q4 2021$4,412,000
+7.8%
9,288
-2.6%
0.56%
+0.5%
Q3 2021$4,092,000
-4.3%
9,537
-4.6%
0.56%
-4.3%
Q2 2021$4,277,000
+7.5%
9,992
-0.4%
0.58%
-3.0%
Q1 2021$3,977,000
+7.0%
10,037
+1.0%
0.60%
+0.5%
Q4 2020$3,717,000
-6.0%
9,940
-15.9%
0.60%
-21.4%
Q3 2020$3,956,000
+10.8%
11,813
+2.0%
0.76%
-0.1%
Q2 2020$3,572,000
+118.6%
11,582
+82.7%
0.76%
+72.7%
Q1 2020$1,634,000
-16.2%
6,341
+4.6%
0.44%
-2.2%
Q4 2019$1,951,000–6,063–0.45%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 561,635$115,427,000100.00%
QFR Capital Management, L.P. 400,000$82,208,00096.45%
MARATHON ASSET MANAGEMENT LP 1,900,000$390,488,00094.57%
Prosiris Capital Management LP 1,000,000$205,520,00093.96%
Gladius Capital Management LP 744,184$152,992,00089.25%
Axel Capital Management, LLC 796,270$163,649,00086.87%
Lumina Fund Management LLC 3,398,675$698,632,00083.14%
JGP Global Gestao de Recursos Ltda. 900,000$184,968,00077.45%
Panning Capital Management, LP 1,300,000$267,176,00075.92%
Sorin Capital Management LLC 3,803,300$781,667,00075.56%
View complete list of SPDR S&P 500 ETF TR shareholders