Realta Investment Advisors - 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
Realta Investment Advisors ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$2,710,650
-7.3%
6,115
-7.3%
0.62%
-2.5%
Q2 2023$2,922,670
+5.1%
6,593
-3.0%
0.64%
-5.5%
Q1 2023$2,781,498
+4.1%
6,794
-2.8%
0.68%
+3.8%
Q4 2022$2,672,211
+23.9%
6,987
+15.8%
0.65%
+15.2%
Q3 2022$2,156,000
-90.2%
6,036
-89.5%
0.56%
-89.5%
Q2 2022$21,892,000
-14.7%
57,423
+1.0%
5.37%
+4.9%
Q1 2022$25,672,000
+1041.5%
56,841
+1100.4%
5.12%
+933.3%
Q4 2021$2,249,000
+8.6%
4,735
-1.9%
0.50%
+1.4%
Q3 2021$2,071,000
+7.4%
4,825
+7.1%
0.49%
+6.8%
Q2 2021$1,928,000
-4.9%
4,504
-11.9%
0.46%
-14.3%
Q1 2021$2,027,000
-88.9%
5,114
-89.5%
0.53%
-89.7%
Q4 2020$18,241,000
-15.5%
48,789
-24.3%
5.16%
-28.6%
Q3 2020$21,591,000
+8.3%
64,473
-0.3%
7.23%
+10.3%
Q2 2020$19,934,000
+17.4%
64,645
-1.9%
6.56%
-10.0%
Q1 2020$16,978,000
-11.5%
65,868
+7.9%
7.29%
+39.0%
Q4 2019$19,178,000
+3.9%
61,024
-1.8%
5.24%
+4.7%
Q3 2019$18,453,000
-3.6%
62,168
-4.9%
5.01%
-5.7%
Q2 2019$19,148,000
+537.6%
65,344
+514.8%
5.31%
+288.2%
Q1 2019$3,003,00010,6291.37%
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