SHEPHERD KAPLAN KROCHUK, 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 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2022$271,000
-77.2%
600
-76.0%
0.10%
-75.9%
Q4 2021$1,187,000
-1.2%
2,500
-10.7%
0.43%
-2.9%
Q3 2021$1,202,000
+0.3%
2,8000.0%0.44%
+3.3%
Q2 2021$1,199,000
+8.0%
2,8000.0%0.43%
-0.5%
Q1 2021$1,110,000
-80.6%
2,800
-81.7%
0.43%
-79.7%
Q4 2020$5,718,000
-73.7%
15,292
-76.4%
2.11%
-76.7%
Q3 2020$21,745,000
+31.5%
64,933
+21.1%
9.05%
+22.3%
Q2 2020$16,540,000
+190.4%
53,638
+142.7%
7.40%
-19.6%
Q1 2020$5,696,000
-17.3%
22,100
+3.3%
9.20%
+76.9%
Q4 2019$6,888,000
-59.4%
21,400
-62.5%
5.20%
-58.0%
Q3 2019$16,955,000
-6.1%
57,132
-7.3%
12.40%
-2.8%
Q2 2019$18,049,000
-6.5%
61,600
-9.9%
12.76%
+5.9%
Q1 2019$19,310,000
+13.0%
68,359
+0.0%
12.04%
+2.8%
Q4 2018$17,084,000
-2.0%
68,357
+14.0%
11.71%
+30.7%
Q3 2018$17,425,000
+7.6%
59,936
+0.4%
8.96%
-9.2%
Q2 2018$16,197,000
+33.2%
59,705
+29.2%
9.87%
+33.7%
Q1 2018$12,158,000
+199.8%
46,200
+203.9%
7.38%
+193.1%
Q4 2017$4,056,000
+61.5%
15,200
+52.0%
2.52%
+21.1%
Q3 2017$2,512,000
+149.7%
10,000
+115.1%
2.08%
+895.7%
Q3 2016$1,006,000
+81.3%
4,650
+75.5%
0.21%
+51.4%
Q2 2016$555,000
-43.1%
2,650
-44.2%
0.14%
-54.5%
Q1 2016$976,000
+5.2%
4,750
+4.4%
0.30%
+23.7%
Q4 2015$928,000
+46.8%
4,550
+37.9%
0.24%
+45.8%
Q3 2015$632,000
+53.4%
3,300
+65.0%
0.17%
+118.2%
Q2 2015$412,000
-48.8%
2,000
-48.7%
0.08%
-45.8%
Q1 2015$805,000
-60.4%
3,900
-60.6%
0.14%
-56.6%
Q4 2014$2,035,000
-13.2%
9,900
-16.8%
0.33%
+8.6%
Q3 2014$2,345,000
-33.7%
11,900
-34.1%
0.30%
-19.7%
Q2 2014$3,536,000
-38.7%
18,069
-41.5%
0.38%
-43.7%
Q1 2014$5,773,000
+37.6%
30,869
+35.8%
0.67%
+25.2%
Q4 2013$4,197,000
-3.7%
22,726
-12.4%
0.53%
-24.3%
Q3 2013$4,359,000
+248.7%
25,946
+233.0%
0.70%
+184.6%
Q2 2013$1,250,0007,7920.25%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2013
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