SEARLE & CO. - 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 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.

Quarter-by-quarter ownership
SEARLE & CO. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$2,054,041
-6.6%
4,8050.0%0.70%
+2.6%
Q2 2023$2,199,681
+10.2%
4,805
+0.1%
0.68%
+4.3%
Q1 2023$1,996,464
+8.8%
4,8000.0%0.65%
+4.3%
Q4 2022$1,835,664
+19.5%
4,800
+11.6%
0.63%
+6.1%
Q3 2022$1,536,000
+0.5%
4,300
+6.2%
0.59%
-2.2%
Q2 2022$1,528,000
-16.5%
4,0500.0%0.60%
-10.7%
Q1 2022$1,829,000
-4.9%
4,0500.0%0.68%
-3.6%
Q4 2021$1,924,000
-4.6%
4,050
-13.8%
0.70%
-15.3%
Q3 2021$2,017,000
+0.2%
4,7000.0%0.83%
+0.4%
Q2 2021$2,012,000
+8.0%
4,7000.0%0.82%
-1.0%
Q1 2021$1,863,000
+6.0%
4,7000.0%0.83%
-1.7%
Q4 2020$1,757,000
+11.6%
4,7000.0%0.84%
-1.5%
Q3 2020$1,574,000
+8.6%
4,7000.0%0.86%
+2.0%
Q2 2020$1,449,000
+19.7%
4,7000.0%0.84%
-2.1%
Q1 2020$1,211,000
-10.4%
4,700
+11.9%
0.86%
+15.5%
Q4 2019$1,352,000
+8.5%
4,2000.0%0.74%
+1.2%
Q3 2019$1,246,000
+203.9%
4,200
+200.0%
0.74%
+195.2%
Q2 2019$410,000
+3.8%
1,4000.0%0.25%
+1.2%
Q1 2019$395,000
-2.9%
1,4000.0%0.25%
+2.9%
Q3 2018$407,000
+7.1%
1,4000.0%0.24%
-0.8%
Q2 2018$380,000
+3.3%
1,4000.0%0.24%
+0.8%
Q1 2018$368,000
-1.6%
1,4000.0%0.24%
+1.7%
Q4 2017$374,000
+6.2%
1,4000.0%0.24%
+0.9%
Q3 2017$352,000
+3.8%
1,4000.0%0.23%0.0%
Q2 2017$339,000
+2.7%
1,4000.0%0.23%
+0.9%
Q1 2017$330,000
+5.4%
1,4000.0%0.23%
-11.2%
Q4 2016$313,000
+4.0%
1,4000.0%0.26%
-0.8%
Q3 2016$301,000
+6.4%
1,400
+3.7%
0.26%
-90.9%
Q2 2016$283,000
+1.4%
1,3500.0%2.88%
+1018.7%
Q1 2016$279,000
+3.0%
1,3500.0%0.26%
-1.2%
Q4 2015$271,000
+103.8%
1,350
+107.7%
0.26%
+134.2%
Q2 2015$133,000
-0.7%
6500.0%0.11%
-3.5%
Q1 2015$134,000
-4.3%
650
-86.0%
0.12%
-3.4%
Q4 2014$140,0004,6500.12%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 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