Lincoln Capital LLC - 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 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.

Quarter-by-quarter ownership
Lincoln Capital LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$409,259
+57.6%
957
+63.3%
0.11%
+59.7%
Q2 2023$259,681
+8.4%
586
+0.2%
0.07%
+1.5%
Q1 2023$239,588
+7.2%
585
+0.2%
0.07%
+3.1%
Q4 2022$223,427
+6.4%
584
-0.8%
0.06%
-1.5%
Q3 2022$210,000
-5.4%
5890.0%0.06%
+4.8%
Q2 2022$222,000
-8.6%
589
+9.7%
0.06%
+8.8%
Q1 2022$243,000
-4.3%
537
+0.6%
0.06%
-9.5%
Q4 2021$254,000
+10.9%
5340.0%0.06%
+1.6%
Q3 2021$229,000
+0.4%
534
+0.2%
0.06%
-3.1%
Q2 2021$228,000
+8.6%
533
+0.8%
0.06%
-3.0%
Q1 2021$210,0005290.07%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 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