DEFINED 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 3,240 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
DEFINED WEALTH MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$4,209,622
-3.2%
9,848
+0.4%
3.59%
-2.1%
Q2 2023$4,347,644
+10.4%
9,808
+1.9%
3.67%
-0.3%
Q1 2023$3,939,659
+2.8%
9,623
-3.9%
3.68%
+2.2%
Q4 2022$3,830,957
-7.8%
10,017
-13.9%
3.60%
-20.5%
Q3 2022$4,154,000
-4.4%
11,629
+1.0%
4.52%
+1.6%
Q2 2022$4,344,000
-17.9%
11,514
-1.8%
4.45%
-4.4%
Q1 2022$5,294,000
-21.6%
11,721
-17.6%
4.66%
-15.7%
Q4 2021$6,753,000
+16.8%
14,217
+5.6%
5.52%
+7.7%
Q3 2021$5,780,000
+1.7%
13,469
+1.5%
5.12%
+1.5%
Q2 2021$5,681,000
+8.8%
13,273
+0.8%
5.05%
+2.1%
Q1 2021$5,220,000
+2.4%
13,172
-3.4%
4.95%
-1.6%
Q4 2020$5,097,00013,6325.03%
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