JNBA Financial Advisors - 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 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.

Quarter-by-quarter ownership
JNBA Financial Advisors ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,124,837
+15.3%
2,631
+19.6%
0.14%
+19.7%
Q2 2023$975,358
+4.0%
2,200
-3.9%
0.12%
-4.1%
Q1 2023$937,503
-3.9%
2,290
-10.2%
0.12%
-10.3%
Q4 2022$975,401
-15.3%
2,551
-20.9%
0.14%
-23.6%
Q3 2022$1,151,000
-6.0%
3,223
-0.8%
0.18%
-4.3%
Q2 2022$1,225,000
-17.5%
3,248
-1.2%
0.19%
-5.6%
Q1 2022$1,485,000
-13.1%
3,288
-8.6%
0.20%
-5.7%
Q4 2021$1,708,000
+9.4%
3,596
-1.1%
0.21%
-0.5%
Q3 2021$1,561,000
+3.2%
3,637
+3.0%
0.21%
+2.4%
Q2 2021$1,512,000
+30.5%
3,532
+20.8%
0.20%
+22.0%
Q1 2021$1,159,000
+11.3%
2,924
+5.0%
0.17%
-1.8%
Q4 2020$1,041,000
+9.3%
2,785
-2.0%
0.17%
-10.9%
Q3 2020$952,000
+8.6%
2,8430.0%0.19%
+2.1%
Q2 2020$877,000
+14.0%
2,843
-4.8%
0.19%
+1.6%
Q1 2020$769,000
-20.3%
2,985
-0.5%
0.18%
+0.5%
Q4 2019$965,000
+13.4%
2,999
+4.6%
0.18%
+6.4%
Q3 2019$851,000
+0.7%
2,868
-0.6%
0.17%
+0.6%
Q2 2019$845,000
+3.2%
2,884
-0.6%
0.17%
-2.3%
Q1 2019$819,000
+27.0%
2,900
+12.4%
0.18%
+20.5%
Q4 2018$645,000
+138.0%
2,581
+176.6%
0.15%
+19.7%
Q3 2018$271,000
-63.0%
933
-65.5%
0.12%
-21.3%
Q2 2018$733,000
+1.9%
2,701
-1.1%
0.16%
+0.6%
Q1 2018$719,000
-2.2%
2,731
-0.8%
0.15%
-0.6%
Q4 2017$735,000
+4.7%
2,754
-1.4%
0.16%
-1.3%
Q3 2017$702,000
+4.0%
2,7920.0%0.16%
+2.6%
Q2 2017$675,000
+1.0%
2,792
-1.4%
0.15%
-3.2%
Q1 2017$668,000
+5.5%
2,8330.0%0.16%
+2.6%
Q4 2016$633,000
-87.8%
2,833
-88.2%
0.15%
-79.6%
Q3 2016$5,176,000
+351.3%
23,929
+337.1%
0.76%
+135.5%
Q2 2016$1,147,000
+0.7%
5,474
-1.2%
0.32%
-21.7%
Q1 2016$1,139,000
-1.6%
5,541
-2.3%
0.41%
-7.4%
Q4 2015$1,157,000
+6.4%
5,6740.0%0.44%
-4.3%
Q3 2015$1,087,000
-12.1%
5,674
-5.6%
0.46%
-1.3%
Q2 2015$1,237,000
-2.8%
6,011
-2.5%
0.47%
-4.3%
Q1 2015$1,273,000
+0.4%
6,1670.0%0.49%
-4.1%
Q4 2014$1,268,000
+9.6%
6,167
+5.0%
0.51%
-2.7%
Q3 2014$1,157,000
+19.8%
5,872
+19.0%
0.52%
+12.2%
Q2 2014$966,000
+2.9%
4,934
-1.7%
0.47%
-5.3%
Q1 2014$939,000
+1.3%
5,0200.0%0.49%
-2.8%
Q4 2013$927,000
-15.3%
5,020
-23.0%
0.51%
-25.6%
Q3 2013$1,095,000
+34.0%
6,516
+28.0%
0.68%
+21.7%
Q2 2013$817,0005,0920.56%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 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