Sachem Head Capital - 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 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.

Quarter-by-quarter ownership
Sachem Head Capital ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$27,914,444
+219.7%
65,300
+231.5%
1.30%
+257.3%
Q2 2023$8,732,616
+157.0%
19,700
+137.3%
0.36%
+143.3%
Q1 2023$3,397,937
-77.7%
8,300
-79.1%
0.15%
-74.8%
Q4 2022$15,220,714
+82.9%
39,800
+70.8%
0.60%
+91.9%
Q3 2022$8,322,00023,3000.31%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 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