Privium Fund Management B.V. - 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 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2023$9,754,519
+13.8%
22,265
+6.3%
2.06%
-28.6%
Q1 2023$8,572,627
+46.4%
20,940
+37.1%
2.88%
+29.6%
Q4 2022$5,855,896
+109.7%
15,272
+147.0%
2.22%
+260.0%
Q1 2022$2,792,0006,1820.62%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 561,635$115,427,000100.00%
QFR Capital Management, L.P. 400,000$82,208,00096.45%
MARATHON ASSET MANAGEMENT LP 1,900,000$390,488,00094.57%
Prosiris Capital Management LP 1,000,000$205,520,00093.96%
Gladius Capital Management LP 744,184$152,992,00089.25%
Axel Capital Management, LLC 796,270$163,649,00086.87%
Lumina Fund Management LLC 3,398,675$698,632,00083.14%
JGP Global Gestao de Recursos Ltda. 900,000$184,968,00077.45%
Panning Capital Management, LP 1,300,000$267,176,00075.92%
Sorin Capital Management LLC 3,803,300$781,667,00075.56%
View complete list of SPDR S&P 500 ETF TR shareholders