Leucadia National - 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 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.

Quarter-by-quarter ownership
Leucadia National ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,347,138,618
+28.4%
3,151,349
+33.1%
12.11%
+28.9%
Q2 2023$1,049,440,532
-35.8%
2,367,444
-40.7%
9.40%
-29.0%
Q1 2023$1,635,697,405
+19.0%
3,995,450
+11.2%
13.23%
+38.9%
Q4 2022$1,374,662,465
+6602.4%
3,594,547
+513406.7%
9.52%
+168.6%
Q2 2019$20,510,000
-81.8%
700
-99.8%
3.55%
-68.4%
Q1 2019$112,710,000
+211.0%
399,000
+27417.2%
11.23%
+163.9%
Q4 2018$36,238,000
+201.1%
1,450
-96.7%
4.26%
+359.5%
Q2 2018$12,035,000
+247.8%
44,364
+242.2%
0.93%
+249.4%
Q4 2017$3,460,000
+817.8%
12,964
+764.3%
0.26%
+728.1%
Q3 2017$377,000
-69.8%
1,500
-71.7%
0.03%
-68.6%
Q1 2017$1,249,000
-95.6%
5,300
-95.8%
0.10%
-96.7%
Q4 2016$28,458,000
-42.8%
126,540
-45.2%
3.07%
-24.8%
Q3 2016$49,765,000
+5.1%
230,811
+2.1%
4.08%
-25.6%
Q2 2016$47,372,000
+37.4%
226,140
+35.1%
5.49%
+12.9%
Q1 2016$34,477,000167,3494.86%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2023
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