Locust Wood Capital Advisers - 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 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.

Quarter-by-quarter ownership
Locust Wood Capital Advisers ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$90,625,760
+39.1%
212,000
+44.2%
3.86%
+27.4%
Q2 2023$65,162,160
-58.4%
147,000
-64.1%
3.03%
-65.5%
Q4 2022$156,458,232
+664.5%
409,116
+614.0%
8.77%
+521.3%
Q3 2022$20,466,000
-82.9%
57,300
-82.0%
1.41%
-81.0%
Q2 2022$119,966,000
-10.6%
318,000
+7.1%
7.42%
+0.8%
Q1 2022$134,137,000
-14.7%
297,000
-19.0%
7.36%
-13.8%
Q3 2021$157,280,000
+893.1%
366,500
+890.5%
8.54%
+837.2%
Q2 2021$15,838,000
-61.9%
37,000
-64.8%
0.91%
-62.8%
Q1 2021$41,615,000
-86.7%
105,000
-87.5%
2.45%
-86.3%
Q4 2020$314,059,000
+105.7%
840,000
+84.2%
17.88%
+81.5%
Q3 2020$152,710,000
-21.4%
456,000
-27.6%
9.85%
-18.3%
Q2 2020$194,267,000
+265.0%
630,000
+205.1%
12.06%
+167.8%
Q1 2020$53,225,000
-42.7%
206,500
-28.4%
4.50%
-34.6%
Q4 2019$92,857,000
+70.0%
288,500
+56.8%
6.88%
+49.3%
Q3 2019$54,606,000
-21.4%
184,000
-22.4%
4.61%
-10.2%
Q2 2019$69,441,000
+34.0%
237,000
+29.2%
5.13%
+26.7%
Q1 2019$51,835,000
-18.4%
183,500
-27.8%
4.05%
-17.3%
Q4 2018$63,530,000
+105.2%
254,200
+138.7%
4.89%
+128.6%
Q3 2018$30,962,000
+33.5%
106,500
+24.6%
2.14%
+16.0%
Q2 2018$23,194,00085,5001.84%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 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