CENTAURUS FINANCIAL, 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 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.

Quarter-by-quarter ownership
CENTAURUS FINANCIAL, INC. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$20,119
+100.6%
47,064
+108.0%
1.75%
+99.2%
Q2 2023$10,031
-18.3%
22,628
-24.5%
0.88%
-10.7%
Q1 2023$12,273
+12.2%
29,979
+4.8%
0.98%
-4.5%
Q4 2022$10,938
-99.9%
28,602
-3.0%
1.03%
+0.2%
Q3 2022$10,535,000
+1.8%
29,496
+7.5%
1.03%
+0.6%
Q2 2022$10,348,000
-21.2%
27,431
-5.6%
1.02%
-1.4%
Q1 2022$13,127,000
-6.7%
29,065
-1.9%
1.04%
-2.6%
Q4 2021$14,069,000
+27.5%
29,622
+15.2%
1.06%
+15.0%
Q3 2021$11,034,000
+5.2%
25,712
+5.0%
0.92%
+4.8%
Q2 2021$10,485,000
+3.6%
24,494
-4.1%
0.88%
-11.5%
Q1 2021$10,121,000
-2.6%
25,537
-8.2%
1.00%
-8.8%
Q4 2020$10,396,000
+1.7%
27,807
-8.9%
1.09%
-22.6%
Q3 2020$10,218,000
+20.0%
30,511
+10.5%
1.41%
+12.4%
Q2 2020$8,513,000
-2.7%
27,609
-48.5%
1.26%
-28.0%
Q1 2020$8,746,000
-9.8%
53,583
+77.9%
1.75%
+28.7%
Q4 2019$9,695,000
+12.0%
30,120
+3.3%
1.36%
+0.2%
Q3 2019$8,657,000
+1.2%
29,171
-0.1%
1.36%
+0.5%
Q2 2019$8,558,000
-69.1%
29,208
+273.1%
1.35%
+727.0%
Q1 2019$27,710,000
+79071.4%
7,828
-9.7%
0.16%
-35.1%
Q4 2018$35,000
-99.5%
8,668
+33238.5%
0.25%
-81.5%
Q3 2018$7,521,000
-31.0%
26
-99.9%
1.36%
-9.6%
Q2 2018$10,894,000
+71.9%
40,157
+66.7%
1.50%
+1.1%
Q1 2018$6,339,000
-10.4%
24,087
-9.2%
1.49%
-18.9%
Q4 2017$7,078,00026,5221.83%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
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