BASSWOOD CAPITAL MANAGEMENT, L.L.C. - 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 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.

Quarter-by-quarter ownership
BASSWOOD CAPITAL MANAGEMENT, L.L.C. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2023$707,836
+515.5%
1,729
+342.2%
0.05%
+600.0%
Q2 2019$115,000
-20.7%
391
-23.8%
0.01%
-22.2%
Q1 2019$145,000
-5.8%
513
-17.1%
0.01%0.0%
Q4 2018$154,000
-64.1%
619
-58.1%
0.01%
-55.0%
Q3 2018$429,000
+29.2%
1,476
+20.4%
0.02%
+25.0%
Q2 2018$332,000
+56.6%
1,226
+51.9%
0.02%
+77.8%
Q1 2018$212,000
-68.6%
807
-68.1%
0.01%
-71.0%
Q4 2017$676,000
+244.9%
2,533
+224.3%
0.03%
+244.4%
Q3 2017$196,000
-33.6%
781
-36.1%
0.01%
-35.7%
Q2 2017$295,000
-31.9%
1,222
-33.5%
0.01%
-36.4%
Q1 2017$433,000
+81.2%
1,838
+71.9%
0.02%
+100.0%
Q4 2016$239,000
-16.4%
1,069
-19.3%
0.01%
-21.4%
Q3 2016$286,000
+55.4%
1,324
+50.8%
0.01%
+27.3%
Q2 2016$184,000
-97.8%
878
-97.8%
0.01%
-97.6%
Q1 2016$8,373,000
+1048.6%
40,743
+1039.7%
0.45%
+1064.1%
Q4 2015$729,000
+4.0%
3,575
-2.2%
0.04%
+11.4%
Q3 2015$701,000
+27.7%
3,657
+37.2%
0.04%
+34.6%
Q2 2015$549,000
-9.9%
2,666
-9.6%
0.03%
-10.3%
Q1 2015$609,000
-49.4%
2,950
-49.6%
0.03%
-48.2%
Q4 2014$1,204,000
+58.8%
5,856
+52.2%
0.06%
+43.6%
Q3 2014$758,000
+13.0%
3,847
+12.3%
0.04%
+14.7%
Q2 2014$671,000
+19.8%
3,426
+14.4%
0.03%
+17.2%
Q1 2014$560,000
+48.5%
2,995
+46.9%
0.03%
+38.1%
Q4 2013$377,000
+4.1%
2,039
-5.3%
0.02%
+5.0%
Q3 2013$362,000
-17.2%
2,152
-21.2%
0.02%
-28.6%
Q2 2013$437,0002,7300.03%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2018
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