Parallel Advisors, 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 3,240 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
Parallel Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$18,833,839
+3.3%
44,057
+7.1%
0.63%
+6.8%
Q2 2023$18,234,545
+14.0%
41,135
+5.3%
0.59%
+8.9%
Q1 2023$15,989,938
+12.1%
39,057
+4.7%
0.54%
-12.9%
Q4 2022$14,269,562
+0.9%
37,312
-5.7%
0.62%
-4.9%
Q3 2022$14,139,000
-1.6%
39,586
+3.9%
0.65%
-1.4%
Q2 2022$14,371,000
-19.9%
38,093
-2.6%
0.66%
-7.3%
Q1 2022$17,936,000
+8.9%
39,102
+12.7%
0.71%
+16.3%
Q4 2021$16,473,000
+18.4%
34,684
+7.0%
0.61%
+9.1%
Q3 2021$13,913,000
-6.8%
32,420
-7.0%
0.56%
-11.2%
Q2 2021$14,925,000
+3.2%
34,867
-4.4%
0.63%
-7.3%
Q1 2021$14,460,000
+62.7%
36,486
+53.5%
0.68%
+41.5%
Q4 2020$8,886,000
-4.3%
23,766
-14.3%
0.48%
-16.2%
Q3 2020$9,286,000
+8.3%
27,729
-0.3%
0.58%
+2.7%
Q2 2020$8,573,000
+17.7%
27,804
-1.6%
0.56%
-5.1%
Q1 2020$7,283,000
-12.8%
28,256
+8.9%
0.59%
-5.9%
Q4 2019$8,355,000
+9.6%
25,958
+1.1%
0.63%
-4.0%
Q3 2019$7,623,000
+11.3%
25,688
+9.9%
0.65%
-2.2%
Q2 2019$6,846,000
+2.2%
23,366
-1.4%
0.67%
-11.2%
Q1 2019$6,696,000
+17.7%
23,703
+4.1%
0.75%
-5.3%
Q4 2018$5,691,000
-8.1%
22,772
+6.9%
0.79%
+3.3%
Q3 2018$6,191,000
+7.2%
21,294
+0.0%
0.77%
-6.9%
Q2 2018$5,776,000
+7.6%
21,293
+4.4%
0.83%
-1.4%
Q1 2018$5,368,000
-4.4%
20,401
-3.0%
0.84%
-8.7%
Q4 2017$5,613,000
+3.7%
21,034
+0.4%
0.92%
-1.4%
Q3 2017$5,413,000
+1.3%
20,953
-3.3%
0.93%
-7.6%
Q2 2017$5,344,000
-46.3%
21,657
-48.1%
1.01%
+1.9%
Q1 2017$9,950,000
+142.5%
41,722
+127.3%
0.99%
+2.6%
Q4 2016$4,103,00018,3540.96%
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