GoodHaven Capital Management - 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 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%.

Quarter-by-quarter ownership
GoodHaven Capital Management ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2021$83,000
-9.8%
500
+16.3%
0.06%
-20.3%
Q1 2021$92,000
-8.9%
4300.0%0.07%
-17.9%
Q4 2020$101,000
-30.3%
430
+16.2%
0.08%
-36.8%
Q3 2020$145,000
-31.3%
370
-56.2%
0.13%
-39.3%
Q2 2020$211,000
-28.7%
845
+5.6%
0.22%
+5.3%
Q3 2018$296,000
-55.2%
800
-15.8%
0.21%
-51.7%
Q1 2018$661,000
-4.5%
950
-64.2%
0.43%
+54.5%
Q4 2016$692,000
-21.3%
2,650
-26.0%
0.28%
-5.1%
Q3 2016$879,000
-12.9%
3,580
+11.9%
0.29%
-15.0%
Q2 2016$1,009,000
+97.5%
3,200
+21.7%
0.35%
+91.2%
Q1 2016$511,000
-44.3%
2,630
+36.6%
0.18%
-37.8%
Q2 2015$917,000
-27.6%
1,925
-55.7%
0.29%
-24.8%
Q1 2015$1,267,000
-30.4%
4,350
-40.0%
0.39%
-12.8%
Q4 2014$1,820,0007,2500.44%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2021
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