MGO ONE SEVEN 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
MGO ONE SEVEN LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$27,150,376
+90.8%
63,512
+97.9%
2.09%
+60.2%
Q2 2023$14,229,905
+12.8%
32,101
+4.2%
1.30%
+62.7%
Q1 2023$12,612,865
+8.3%
30,809
+1.1%
0.80%
-31.3%
Q4 2022$11,651,351
+2.1%
30,467
+1.5%
1.17%
+163.8%
Q3 2022$11,417,000
-7.1%
30,015
-7.9%
0.44%
-73.9%
Q2 2022$12,289,000
-26.5%
32,574
-12.0%
1.70%
-5.6%
Q1 2022$16,712,000
+21.7%
37,002
+27.9%
1.80%
+26.0%
Q4 2021$13,736,000
+37.7%
28,920
+33.1%
1.42%
+12.6%
Q3 2021$9,976,000
+17.8%
21,722
+9.8%
1.27%
+7.0%
Q2 2021$8,467,000
+11.5%
19,781
+3.2%
1.18%
-9.3%
Q1 2021$7,597,000
+6.8%
19,170
+0.8%
1.30%
-11.1%
Q4 2020$7,113,000
+55.9%
19,023
+39.6%
1.47%
+35.2%
Q3 2020$4,562,000
+10.7%
13,623
+1.9%
1.08%
+1.2%
Q2 2020$4,122,000
+21.2%
13,367
+1.3%
1.07%
-7.3%
Q1 2020$3,401,000
-38.5%
13,197
-23.2%
1.16%
-20.1%
Q4 2019$5,532,000
+13.8%
17,189
+5.0%
1.44%
+3.4%
Q3 2019$4,860,000
+30.3%
16,376
+28.6%
1.40%
+16.0%
Q2 2019$3,731,000
-12.3%
12,734
-15.5%
1.20%
-13.2%
Q1 2019$4,255,000
+23.9%
15,064
+9.6%
1.39%
-5.8%
Q4 2018$3,433,000
+12.2%
13,740
+30.5%
1.47%
+2.9%
Q3 2018$3,059,000
+43.7%
10,525
+30.1%
1.43%
+45.9%
Q1 2018$2,129,000
+103.1%
8,089
+106.0%
0.98%
+102.3%
Q4 2017$1,048,0003,9270.48%
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