Claret Asset Management Corp - 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
Claret Asset Management Corp ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,776
-6.5%
4,154
-3.1%
0.35%
-5.7%
Q2 2023$1,900
+8.4%
4,287
+0.2%
0.37%
+6.9%
Q1 2023$1,752
+1.9%
4,279
-4.8%
0.35%
-8.9%
Q4 2022$1,719
-99.9%
4,494
+1.3%
0.38%
+1.1%
Q3 2022$1,584,000
-18.8%
4,435
-14.2%
0.38%
-10.7%
Q2 2022$1,950,000
-16.5%
5,170
-0.1%
0.42%
-6.2%
Q1 2022$2,336,000
+26.3%
5,173
+32.9%
0.45%
+31.3%
Q4 2021$1,849,000
+7.9%
3,892
-2.5%
0.34%
+16.3%
Q3 2021$1,713,000
-0.6%
3,991
-0.9%
0.29%
+3.9%
Q2 2021$1,724,000
+8.8%
4,028
+0.7%
0.28%
-3.7%
Q1 2021$1,585,000
-8.8%
3,999
-13.9%
0.29%
-14.3%
Q4 2020$1,737,000
-49.3%
4,646
-54.6%
0.34%
-55.0%
Q3 2020$3,424,000
+5.6%
10,224
-2.7%
0.76%
-0.5%
Q2 2020$3,241,000
+11.3%
10,511
-7.0%
0.77%
-6.7%
Q1 2020$2,913,000
+278.8%
11,303
+373.1%
0.82%
+455.4%
Q4 2019$769,000
-0.5%
2,389
-8.3%
0.15%
-6.9%
Q3 2019$773,000
+48.9%
2,605
+47.2%
0.16%
+48.6%
Q2 2019$519,000
-12.2%
1,770
-15.4%
0.11%
-9.3%
Q1 2019$591,000
-68.0%
2,092
-71.7%
0.12%
-71.2%
Q4 2018$1,844,000
+155.4%
7,380
+197.3%
0.41%
+195.0%
Q3 2018$722,000
-1.1%
2,482
-7.8%
0.14%
-6.7%
Q2 2018$730,000
-28.4%
2,692
-30.5%
0.15%
-35.8%
Q1 2018$1,019,000
+22.3%
3,871
+24.0%
0.23%
+27.5%
Q4 2017$833,0003,1210.18%
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