Rubric Capital Management LP - 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 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2022$451,640,000
-57.9%
1,000,000
-60.0%
16.33%
-45.6%
Q3 2021$1,072,850,000
+469.4%
2,500,000
+233.3%
30.00%
+75.8%
Q3 2017$188,423,000
+211.7%
750,000
+200.0%
17.06%
+37.0%
Q2 2017$60,450,000
+20.2%
250,000
+11.1%
12.46%
-27.9%
Q4 2016$50,294,000225,00017.28%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2017
NameSharesValueWeighting ↓
Moelis Asset Management LP 6,000$2,294,580100.00%
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders