MEEDER ASSET MANAGEMENT INC - 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
MEEDER ASSET MANAGEMENT INC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$795,540
-3.6%
1,8610.0%0.06%
+5.0%
Q2 2023$824,944
+8.3%
1,8610.0%0.06%
-1.6%
Q1 2023$761,875
+7.0%
1,8610.0%0.06%
-1.6%
Q4 2022$711,702
-38.3%
1,861
-42.3%
0.06%
-6.1%
Q3 2022$1,153,000
-8.1%
3,228
-2.9%
0.07%
-9.6%
Q2 2022$1,255,000
-15.9%
3,326
+0.7%
0.07%0.0%
Q1 2022$1,492,000
-15.1%
3,303
-10.7%
0.07%
-58.8%
Q4 2021$1,757,000
+19.3%
3,700
+7.8%
0.18%
+129.9%
Q3 2021$1,473,000
+18.7%
3,433
+18.4%
0.08%
+32.8%
Q2 2021$1,241,000
+6.8%
2,899
-1.2%
0.06%
-1.7%
Q1 2021$1,162,000
+95.3%
2,933
+84.3%
0.06%
-55.3%
Q4 2020$595,000
+561.1%
1,591
+493.7%
0.13%
+2100.0%
Q3 2020$90,000
+16.9%
268
+7.6%
0.01%
+20.0%
Q2 2020$77,000
-75.2%
249
-79.3%
0.01%
-79.2%
Q1 2020$310,000
+181.8%
1,204
+251.0%
0.02%
+242.9%
Q4 2019$110,000
-76.0%
343
-84.3%
0.01%
-83.7%
Q2 2016$459,000
+473.8%
2,189
+464.2%
0.04%
+437.5%
Q1 2016$80,000
-98.2%
388
-98.2%
0.01%
-98.0%
Q4 2015$4,457,000
+1509.0%
21,861
+1519.3%
0.40%
+1048.6%
Q4 2014$277,000
+2418.2%
1,350
+2150.0%
0.04%
+1650.0%
Q4 2013$11,000600.00%
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