LIBERTY 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 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.

Quarter-by-quarter ownership
LIBERTY WEALTH MANAGEMENT LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$563
-99.9%
1,318
+18.6%
0.14%
+14.8%
Q2 2023$492,454
-18.4%
1,111
-24.6%
0.12%
-2.4%
Q1 2023$603,475
+134.8%
1,474
+105.0%
0.12%
+81.2%
Q3 2022$257,000
-34.6%
719
-31.1%
0.07%
-56.6%
Q2 2022$393,000
-26.1%
1,043
-11.5%
0.16%
-17.2%
Q1 2022$532,000
-7.0%
1,179
-2.1%
0.19%
+668.0%
Q4 2021$572,000
-20.9%
1,204
-27.4%
0.02%
-90.3%
Q3 2021$723,000
+24.7%
1,658
+22.5%
0.26%
+14.2%
Q2 2021$580,000
+7.8%
1,354
-5.3%
0.23%
-14.1%
Q1 2021$538,0000.0%1,4300.0%0.26%0.0%
Q4 2020$538,000
+8.0%
1,430
-3.8%
0.26%
-10.5%
Q3 2020$498,000
+16.6%
1,486
+7.3%
0.29%
-2.0%
Q2 2020$427,000
+4.1%
1,385
-13.0%
0.30%
-16.2%
Q1 2020$410,000
-20.7%
1,592
-0.9%
0.36%
-12.0%
Q4 2019$517,000
+16.4%
1,606
+7.4%
0.41%
-3.1%
Q3 2019$444,000
+1.4%
1,4960.0%0.42%
+9.4%
Q2 2019$438,000
+23.0%
1,496
+18.4%
0.38%
+43.3%
Q1 2019$356,000
+13.0%
1,2630.0%0.27%
+14.0%
Q4 2018$315,0001,2630.24%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
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