Cutler Group LLC / CA - 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
Cutler Group LLC / CA ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$9,108
+122.5%
184,200
+1799.0%
0.94%
+64.3%
Q2 2023$4,093
-69.9%
9,700
-92.1%
0.57%
-59.7%
Q1 2023$13,581
+237.8%
122,764
+900.4%
1.41%
+313.8%
Q4 2022$4,020
-100.0%
12,272
-98.3%
0.34%
-92.4%
Q3 2022$65,355,000
+1920.9%
715,617
+2048.9%
4.47%
+1876.5%
Q2 2022$3,234,000
-42.6%
33,302
-74.2%
0.23%
-23.6%
Q1 2022$5,631,000
-90.9%
129,100
-78.6%
0.30%
-88.5%
Q4 2021$61,672,000
+124.1%
601,900
+176.6%
2.58%
+108.3%
Q3 2021$27,521,000
+1172.4%
217,586
+534.4%
1.24%
+1125.7%
Q2 2021$2,163,000
-23.6%
34,300
-93.2%
0.10%
-27.9%
Q1 2021$2,832,000
-46.0%
507,841
+0.9%
0.14%
-43.8%
Q4 2020$5,247,000
+146.2%
503,215
+115.9%
0.25%
+90.1%
Q3 2020$2,131,000
-76.9%
233,087
-33.8%
0.13%
-78.5%
Q2 2020$9,244,000
+258.2%
352,024
-12.8%
0.61%
+358.6%
Q1 2020$2,581,000
-14.0%
403,600
-49.5%
0.13%
-27.7%
Q4 2019$3,001,000
+257.7%
798,500
-18.9%
0.18%
+142.1%
Q3 2019$839,000
-9.6%
985,100
+66.7%
0.08%
-11.6%
Q2 2019$928,000
-57.0%
590,835
-34.2%
0.09%
-61.6%
Q1 2019$2,158,000
-15.2%
898,100
-61.7%
0.22%
-7.4%
Q4 2018$2,545,000
+24.3%
2,345,000
+426.3%
0.24%
+70.4%
Q3 2018$2,048,000
-14.5%
445,560
-12.1%
0.14%
-25.3%
Q2 2018$2,396,000
-38.3%
506,801
-47.8%
0.19%
-43.1%
Q1 2018$3,886,000
-96.3%
970,000
-62.4%
0.33%
-92.2%
Q4 2017$105,250,000
+214.2%
2,580,833
+38.5%
4.31%
+243.0%
Q3 2017$33,499,000
-76.8%
1,863,312
-41.0%
1.26%
-76.4%
Q2 2017$144,454,000
+157.1%
3,159,572
+21.3%
5.33%
+127.9%
Q1 2017$56,179,000
-82.3%
2,605,010
-60.3%
2.34%
-79.5%
Q4 2016$316,972,000
+301.1%
6,554,260
+78.0%
11.42%
+222.0%
Q3 2016$79,016,000
+419.9%
3,682,506
+4.6%
3.54%
+359.2%
Q2 2016$15,198,000
+9.3%
3,519,828
+87.8%
0.77%
-15.5%
Q1 2016$13,905,000
+99.1%
1,874,702
+170.7%
0.91%
+134.4%
Q4 2015$6,983,000692,6560.39%
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