WEXFORD CAPITAL LP - 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 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$8,549,600
-84.7%
20,000
-85.3%
1.89%
-83.6%
Q1 2023$55,868,225
-71.5%
136,467
-73.7%
11.57%
+3.3%
Q2 2022$196,012,000
+918.2%
519,580
+1119.0%
11.19%
+1051.6%
Q1 2022$19,251,000
-93.3%
42,625
-92.9%
0.97%
-91.9%
Q4 2021$286,485,000
+563.2%
603,177
+497.7%
11.96%
+83.7%
Q2 2021$43,196,000
+491.6%
100,912
+447.7%
6.51%
+497.1%
Q1 2021$7,302,000
+1421.2%
18,425
+1336.1%
1.09%
+1353.3%
Q4 2020$480,000
+97.5%
1,283
+77.0%
0.08%
+15.4%
Q3 2020$243,000
-97.1%
725
-97.3%
0.06%
-96.9%
Q2 2020$8,239,000
+250.0%
26,718
+192.6%
2.07%
+137.7%
Q1 2020$2,354,000
+51.0%
9,132
+88.6%
0.87%
+262.9%
Q4 2019$1,559,000
+78.4%
4,843
+64.4%
0.24%
+96.7%
Q3 2019$874,000
+4.7%
2,946
+3.4%
0.12%
+25.8%
Q2 2019$835,000
+55.2%
2,850
+49.8%
0.10%
+120.5%
Q1 2019$538,000
-19.6%
1,903
-17.3%
0.04%
+2.3%
Q3 2018$669,000
-93.8%
2,302
-94.3%
0.04%
-95.3%
Q4 2017$10,760,000
-39.6%
40,319
-43.2%
0.92%
-39.7%
Q3 2017$17,827,000
-56.6%
70,958
-58.2%
1.53%
-50.0%
Q2 2017$41,083,000
+81.9%
169,906
+77.3%
3.05%
+66.0%
Q1 2017$22,590,000
-17.6%
95,826
-21.9%
1.84%
-34.1%
Q4 2016$27,418,000
+478.3%
122,659
+459.6%
2.79%
+261.2%
Q3 2016$4,741,000
-44.7%
21,918
-46.5%
0.77%
-48.2%
Q2 2016$8,578,000
+796.3%
40,950
+779.5%
1.49%
+697.3%
Q1 2016$957,000
-64.9%
4,656
-65.2%
0.19%
-70.9%
Q4 2015$2,726,000
+578.1%
13,370
+537.9%
0.64%
+723.1%
Q3 2015$402,000
-91.7%
2,096
-91.0%
0.08%
-93.9%
Q2 2015$4,817,000
-14.3%
23,400
-14.4%
1.29%
+18.9%
Q4 2014$5,619,000
+213.9%
27,338
+200.9%
1.08%
+559.8%
Q3 2014$1,790,000
-56.3%
9,085
-58.5%
0.16%
-47.3%
Q1 2014$4,092,00021,8800.31%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
Lowe Wealth Advisors, LLC 136,670$64,960,50932.14%
Bromfield Sneider Wealth Advisors 56,062$26,646,73918.04%
Pure Financial Advisors, LLC 628,139$298,560,55210.30%
Stairway Partners, LLC 180,349$85,721,6838.64%
Hoese & Co LLP 17,008$7,762,2457.60%
OPTIMUM INVESTMENT ADVISORS 21,972$10,443,7295.25%
McAlister, Sweet & Associates, Inc. 10,567$5,022,6014.67%
Fifth Third Wealth Advisors LLC 29,560$14,050,1644.56%
First National Bank of Mount Dora, Trust Investment Services 34,338$16,321,1934.35%
McLean Asset Management Corp 19,937$9,329,0973.50%
View complete list of SPDR S&P 500 ETF TR shareholders