SeaCrest Wealth Management, 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
SeaCrest Wealth Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$6,910,657
-3.1%
16,166
+0.5%
0.90%
-0.2%
Q2 2023$7,131,020
+10.0%
16,087
+1.6%
0.90%
+2.5%
Q1 2023$6,482,700
+6.5%
15,835
-0.5%
0.88%
+0.6%
Q4 2022$6,084,205
+0.7%
15,909
-6.0%
0.87%
-4.8%
Q3 2022$6,043,000
+8.4%
16,918
+14.5%
0.92%
+30.6%
Q2 2022$5,575,000
-6.5%
14,779
+11.9%
0.70%
+2.5%
Q1 2022$5,964,000
+2.1%
13,205
+7.4%
0.68%
+6.9%
Q4 2021$5,841,000
+7.7%
12,298
-2.7%
0.64%
-2.0%
Q3 2021$5,425,000
+6.5%
12,642
+6.2%
0.65%
+6.5%
Q2 2021$5,096,000
+11.0%
11,905
+2.8%
0.61%
+1.0%
Q1 2021$4,592,000
+5.6%
11,586
-0.4%
0.61%
-0.5%
Q4 2020$4,347,000
+14.2%
11,628
+2.3%
0.61%
+0.2%
Q3 2020$3,808,000
+5.3%
11,372
-3.0%
0.61%
-2.4%
Q2 2020$3,616,000
+9.2%
11,728
-8.7%
0.62%
-12.2%
Q1 2020$3,311,000
-12.2%
12,844
+9.6%
0.71%
+12.7%
Q4 2019$3,771,000
+20.1%
11,715
+10.7%
0.63%
+7.5%
Q3 2019$3,140,000
+45.3%
10,580
+43.5%
0.59%
+33.6%
Q2 2019$2,161,000
-30.4%
7,375
-32.9%
0.44%
-17.4%
Q1 2019$3,105,000
+15.8%
10,990
+2.4%
0.53%
-3.6%
Q4 2018$2,682,000
-10.4%
10,732
+4.2%
0.55%
+9.1%
Q3 2018$2,994,000
+5.9%
10,298
-1.2%
0.51%
-0.4%
Q2 2018$2,827,000
-7.9%
10,420
-10.7%
0.51%
-9.6%
Q1 2018$3,071,000
+33.1%
11,672
+35.0%
0.56%
+33.4%
Q4 2017$2,308,0008,6470.42%
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