ELLINGTON MANAGEMENT GROUP LLC - 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 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2021$13,698,000
-83.5%
32,000
-84.8%
2.03%
-80.2%
Q1 2021$83,230,000
+790.4%
210,000
+740.0%
10.24%
+344.4%
Q4 2020$9,347,000
-79.8%
25,000
-83.3%
2.30%
-88.2%
Q2 2020$46,253,000
+750.4%
150,000
+610.9%
19.58%
+1434.5%
Q1 2020$5,439,000
-68.3%
21,100
-65.3%
1.28%
-59.2%
Q1 2019$17,175,000
+853.1%
60,800
+880.6%
3.13%
+549.6%
Q3 2018$1,802,000
-99.8%
6,200
-99.8%
0.48%
-99.3%
Q2 2018$971,597,000
+74.8%
3,581,530
+69.6%
67.98%
+70.3%
Q1 2018$555,825,000
+3952.1%
2,112,200
+4009.3%
39.91%
+1679.1%
Q4 2017$13,717,000
-74.4%
51,401
-75.9%
2.24%
-75.5%
Q3 2017$53,660,000
+14682.4%
213,591
+14139.4%
9.17%
+17528.8%
Q2 2017$363,000
-99.0%
1,500
-99.1%
0.05%
-96.0%
Q1 2017$38,190,000
-55.3%
162,000
-57.6%
1.30%
-90.0%
Q4 2016$85,467,000
+1229.2%
382,348
+1186.3%
13.04%
+636.1%
Q3 2016$6,430,000
+538.5%
29,725
+506.6%
1.77%
+310.0%
Q1 2016$1,007,000
-98.4%
4,900
-98.4%
0.43%
-98.1%
Q4 2015$63,567,000
+3000.8%
311,800
+2814.0%
22.33%
+3769.8%
Q3 2015$2,050,000
+77.8%
10,700
+91.1%
0.58%
+104.6%
Q2 2015$1,153,000
+99.5%
5,600
+100.0%
0.28%
+135.0%
Q1 2015$578,000
-97.9%
2,800
-98.3%
0.12%
-97.7%
Q3 2013$27,335,000162,7005.17%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2016
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