HIGHLAND CAPITAL MANAGEMENT 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 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2019$14,650,000
-30.9%
50,000
-33.3%
0.86%
-35.1%
Q1 2019$21,186,000
-51.4%
75,000
-50.0%
1.32%
-45.1%
Q3 2018$43,608,000
+543.0%
150,000
+500.0%
2.41%
+524.9%
Q2 2018$6,782,000
-65.6%
25,000
-66.7%
0.38%
-62.1%
Q1 2018$19,736,000
-26.0%
75,000
-25.0%
1.02%
-17.0%
Q4 2017$26,686,000
-73.4%
100,000
-75.0%
1.23%
-72.3%
Q3 2017$100,492,000
-46.4%
400,000
-48.4%
4.43%
-44.5%
Q2 2017$187,395,000
+137.3%
775,000
+131.3%
7.98%
+98.7%
Q1 2017$78,973,000
-75.1%
335,000
-77.3%
4.02%
-58.5%
Q3 2016$316,653,000
+196.4%
1,475,000
+189.2%
9.68%
+121.0%
Q2 2016$106,833,000
-35.0%
510,000
-36.2%
4.38%
-39.7%
Q1 2016$164,416,000
+51.5%
800,000
+50.2%
7.26%
+109.2%
Q4 2015$108,561,000
+56.5%
532,500
+47.1%
3.47%
+71.1%
Q3 2015$69,371,000
+8158.5%
362,000
+7140.0%
2.03%
+3657.4%
Q3 2013$840,000
+30.8%
5,000
+25.0%
0.05%
+10.2%
Q2 2013$642,0004,0000.05%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 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