Edgewood Management - 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 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.

Quarter-by-quarter ownership
Edgewood Management ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$21,731,373
-10.5%
50,836
-7.1%
0.07%
-4.1%
Q2 2023$24,269,580
-5.3%
54,750
-12.5%
0.07%
-9.8%
Q1 2023$25,617,579
-35.9%
62,575
-40.1%
0.08%
-42.3%
Q4 2022$39,960,493
+38.8%
104,491
+29.7%
0.14%
+42.0%
Q3 2022$28,784,000
-63.6%
80,588
-61.5%
0.10%
-57.1%
Q2 2022$79,055,000
+298.4%
209,555
+377.0%
0.23%
+482.5%
Q1 2022$19,843,000
-60.8%
43,936
-58.7%
0.04%
-51.8%
Q4 2021$50,562,000
+227.1%
106,455
+195.5%
0.08%
+219.2%
Q3 2021$15,458,000
+4.3%
36,020
+4.1%
0.03%
+4.0%
Q2 2021$14,818,000
+28.2%
34,616
+18.6%
0.02%
+8.7%
Q1 2021$11,563,000
-27.6%
29,176
-31.7%
0.02%
-28.1%
Q4 2020$15,979,000
+88.3%
42,737
+68.6%
0.03%
+68.4%
Q3 2020$8,488,000
+66.9%
25,345
+53.7%
0.02%
+58.3%
Q2 2020$5,085,000
-82.4%
16,489
-85.3%
0.01%
-87.5%
Q1 2020$28,943,000
+68.6%
112,290
+110.5%
0.10%
+88.2%
Q4 2019$17,167,000
+225.7%
53,338
+200.3%
0.05%
+200.0%
Q3 2019$5,271,000
+21.8%
17,760
+20.3%
0.02%
+21.4%
Q2 2019$4,326,000
-1.4%
14,766
-4.9%
0.01%
-6.7%
Q1 2019$4,386,000
-90.5%
15,527
-91.6%
0.02%
-92.1%
Q4 2018$46,022,000
+4699.0%
184,147
+5480.2%
0.19%
+6200.0%
Q3 2018$959,000
+1.1%
3,300
-5.7%
0.00%0.0%
Q2 2018$949,000
+3.0%
3,5000.0%0.00%
-25.0%
Q1 2018$921,000
-88.9%
3,500
-88.7%
0.00%
-88.9%
Q4 2017$8,291,000
+614.7%
31,070
+573.1%
0.04%
+620.0%
Q3 2017$1,160,000
+37.1%
4,616
+31.9%
0.01%
+25.0%
Q2 2017$846,000
+2.5%
3,5000.0%0.00%
-20.0%
Q1 2017$825,000
-91.8%
3,500
-92.3%
0.01%
-92.5%
Q4 2016$10,119,000
+334.3%
45,269
+320.3%
0.07%
+346.7%
Q3 2016$2,330,000
+180.0%
10,770
+171.3%
0.02%
+150.0%
Q2 2016$832,000
+1.2%
3,970
-0.8%
0.01%0.0%
Q1 2016$822,000
-84.6%
4,000
-84.7%
0.01%
-85.0%
Q4 2015$5,326,000
-49.5%
26,126
-52.5%
0.04%
-55.1%
Q3 2015$10,542,000
+13.9%
55,010
+22.2%
0.09%
+4.7%
Q4 2014$9,253,000
+1352.6%
45,017
+1283.0%
0.08%
+1316.7%
Q2 2014$637,000
-91.9%
3,255
-92.4%
0.01%
-93.2%
Q4 2013$7,910,000
+12867.2%
42,829
+11141.2%
0.09%
+8700.0%
Q2 2013$61,0003810.00%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 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