MACKENZIE FINANCIAL CORP - 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
MACKENZIE FINANCIAL CORP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,393,126,870
-8.5%
3,304,459
-3.7%
2.34%
+1.4%
Q2 2023$1,522,114,936
-1.6%
3,429,809
-9.2%
2.31%
-3.3%
Q1 2023$1,546,161,636
+8.1%
3,776,745
+1.0%
2.39%
-0.1%
Q4 2022$1,430,664,129
+5.3%
3,740,983
-1.7%
2.39%
+2.3%
Q3 2022$1,359,031,000
+4.5%
3,804,891
+10.3%
2.34%
+12.1%
Q2 2022$1,300,865,000
-13.1%
3,448,283
+4.0%
2.08%
+3.8%
Q1 2022$1,497,502,000
+19.5%
3,315,699
+25.6%
2.01%
+18.9%
Q4 2021$1,253,585,000
+12.9%
2,639,348
+2.0%
1.69%
+7.3%
Q3 2021$1,109,984,000
+7.9%
2,586,532
+7.6%
1.57%
+10.0%
Q2 2021$1,028,751,000
+5.9%
2,403,287
-1.9%
1.43%
-3.3%
Q1 2021$971,012,000
+16.7%
2,450,008
+10.1%
1.48%
-17.6%
Q4 2020$832,237,000
+13.4%
2,225,946
+1.6%
1.80%
-1.4%
Q3 2020$734,021,000
+4.6%
2,191,826
-3.7%
1.82%
-3.0%
Q2 2020$702,074,000
+15.9%
2,276,800
-3.1%
1.88%
-3.5%
Q1 2020$605,899,000
-12.2%
2,350,725
+9.6%
1.95%
+15.1%
Q4 2019$690,084,000
+3.6%
2,144,049
-4.5%
1.69%
-3.3%
Q3 2019$665,997,000
+7.4%
2,244,152
+6.1%
1.75%
+9.4%
Q2 2019$619,993,000
-19.6%
2,116,018
-22.5%
1.60%
-14.1%
Q1 2019$771,272,000
+8.2%
2,730,358
-4.3%
1.86%
-0.7%
Q4 2018$712,925,000
-20.2%
2,852,613
-7.2%
1.87%
-13.8%
Q3 2018$893,222,000
+6.3%
3,072,449
-0.9%
2.17%
+1.3%
Q2 2018$840,669,000
+17.5%
3,098,897
+14.0%
2.14%
+17.7%
Q1 2018$715,296,000
+154.3%
2,718,207
+157.9%
1.82%
+168.5%
Q4 2017$281,302,000
+113.7%
1,054,120
+101.2%
0.68%
-4.4%
Q3 2017$131,636,000
+21.0%
523,966
+16.4%
0.71%
+17.2%
Q2 2017$108,808,000
+23.3%
449,992
+20.2%
0.61%
+17.4%
Q1 2017$88,225,000
-8.8%
374,249
-13.5%
0.52%
-11.0%
Q4 2016$96,764,000
+95.6%
432,892
+89.2%
0.58%
+87.7%
Q3 2016$49,482,000
+14.2%
228,766
+10.6%
0.31%
+26.1%
Q2 2016$43,343,000
+3.7%
206,912
+1.8%
0.24%
-35.4%
Q1 2016$41,782,000
+145.6%
203,288
+143.6%
0.38%
+257.5%
Q4 2015$17,014,000
+78.6%
83,455
+67.8%
0.11%
+82.8%
Q3 2015$9,528,000
+130.3%
49,723
+147.4%
0.06%
+163.6%
Q2 2015$4,137,000
-34.2%
20,096
-34.1%
0.02%
-33.3%
Q1 2015$6,291,000
-79.4%
30,475
-97.2%
0.03%
-78.8%
Q4 2014$30,548,000
+79.7%
1,100,529
-70.0%
0.16%
+83.5%
Q3 2014$17,004,000
-17.0%
3,672,512
-55.7%
0.08%
-10.5%
Q2 2014$20,499,0008,295,1000.10%
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