REGENTATLANTIC CAPITAL 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 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.

Quarter-by-quarter ownership
REGENTATLANTIC CAPITAL LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2022$37,988,000
-5.0%
106,354
+0.3%
1.14%
-13.8%
Q2 2022$39,993,000
-16.2%
106,011
+0.3%
1.32%
-2.4%
Q1 2022$47,751,000
-7.1%
105,728
-2.3%
1.35%
-5.9%
Q4 2021$51,424,000
+8.9%
108,271
-1.6%
1.44%
+0.4%
Q3 2021$47,215,000
+2.1%
110,023
+1.9%
1.43%
+0.6%
Q2 2021$46,237,000
+5.3%
108,015
-2.5%
1.42%
-4.1%
Q1 2021$43,890,000
+18.7%
110,742
+11.9%
1.48%
+1.0%
Q4 2020$36,987,000
+14.0%
98,928
+2.1%
1.47%
+0.5%
Q3 2020$32,458,000
+11.0%
96,920
-5.8%
1.46%
-10.4%
Q2 2020$29,232,000
+28.9%
102,890
+16.4%
1.63%
-7.9%
Q1 2020$22,680,000
+170.5%
88,362
+234.5%
1.77%
+247.2%
Q4 2019$8,385,000
+39.4%
26,420
+28.0%
0.51%
+28.2%
Q3 2019$6,017,000
+2.0%
20,645
+0.7%
0.40%0.0%
Q2 2019$5,900,000
+6.7%
20,507
+2.8%
0.40%
+3.1%
Q1 2019$5,531,000
+0.1%
19,953
-11.2%
0.38%
-17.9%
Q4 2018$5,524,000
-9.1%
22,475
+5.6%
0.47%
+0.6%
Q3 2018$6,080,000
+11.6%
21,285
+6.0%
0.47%
-0.9%
Q2 2018$5,450,000
+5.5%
20,088
+2.4%
0.47%
+9.0%
Q1 2018$5,164,000
-3.5%
19,623
-2.1%
0.43%
-1.6%
Q4 2017$5,349,000
+17.3%
20,045
+10.5%
0.44%
+10.9%
Q3 2017$4,559,000
-18.0%
18,146
-21.1%
0.40%
-21.8%
Q2 2017$5,558,000
+3.1%
22,987
+0.5%
0.50%
+1.0%
Q1 2017$5,391,000
+6.9%
22,870
+1.4%
0.50%
+1.6%
Q4 2016$5,042,000
-14.9%
22,557
-17.7%
0.49%
-19.6%
Q3 2016$5,926,000
+1.7%
27,396
-1.5%
0.61%
+8.9%
Q2 2016$5,826,000
+1009.7%
27,812
+13.8%
0.56%
+869.0%
Q1 2016$525,000
-92.2%
24,449
-26.4%
0.06%
-92.0%
Q4 2015$6,770,000
+50.5%
33,209
+9.1%
0.72%
+67.0%
Q3 2015$4,499,000
-7.4%
30,450
+2.1%
0.43%0.0%
Q2 2015$4,857,000
+0.1%
29,829
+0.3%
0.43%
+1.6%
Q1 2015$4,853,000
-99.9%
29,746
+19.1%
0.43%
-1.8%
Q4 2014$5,134,178,000
+108675.0%
24,979
+4.3%
0.43%
-1.6%
Q3 2014$4,720,000
+10.0%
23,955
+9.3%
0.44%
+10.5%
Q2 2014$4,291,000
-4.7%
21,922
-8.9%
0.40%
-9.1%
Q1 2014$4,502,000
+33.9%
24,075
-15.6%
0.44%
+35.1%
Q4 2013$3,361,000
-5.9%
28,531
+34.3%
0.32%
-16.5%
Q3 2013$3,570,000
+19.0%
21,249
+13.6%
0.39%
+9.3%
Q2 2013$3,001,00018,7070.36%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2013
NameSharesValueWeighting ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders