COBIZ WEALTH, 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 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.

Quarter-by-quarter ownership
COBIZ WEALTH, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2019$298,000
+3.8%
1,0170.0%0.06%
+7.3%
Q1 2019$287,000
+13.0%
1,0170.0%0.06%
-1.8%
Q4 2018$254,000
-13.9%
1,017
+0.2%
0.06%
-1.8%
Q3 2018$295,000
+7.3%
1,0150.0%0.06%
+1.8%
Q2 2018$275,000
+3.0%
1,0150.0%0.06%0.0%
Q1 2018$267,000
-10.7%
1,015
-9.5%
0.06%
-9.7%
Q4 2017$299,000
-0.7%
1,122
-6.4%
0.06%
-6.1%
Q3 2017$301,000
+3.4%
1,199
-0.4%
0.07%
+1.5%
Q2 2017$291,000
-9.9%
1,204
-12.2%
0.06%
-9.7%
Q1 2017$323,000
-2.7%
1,371
-7.7%
0.07%
-7.7%
Q4 2016$332,000
+1.8%
1,486
-1.5%
0.08%
-1.3%
Q3 2016$326,000
+3.2%
1,5090.0%0.08%
-1.2%
Q2 2016$316,000
+1.9%
1,5090.0%0.08%
+5.3%
Q1 2016$310,000
+0.6%
1,5090.0%0.08%
+4.1%
Q4 2015$308,000
+6.6%
1,5090.0%0.07%
+4.3%
Q3 2015$289,000
-7.1%
1,5090.0%0.07%
+1.4%
Q2 2015$311,000
+9.5%
1,509
+9.8%
0.07%
+9.5%
Q1 2015$284,000
-10.1%
1,374
-10.5%
0.06%
-12.5%
Q4 2014$316,000
-6.8%
1,536
-10.9%
0.07%
-8.9%
Q3 2014$339,000
+0.6%
1,7230.0%0.08%
+1.3%
Q2 2014$337,000
+14.2%
1,723
+9.1%
0.08%
+11.4%
Q1 2014$295,000
+2.8%
1,580
+1.6%
0.07%
+1.4%
Q4 2013$287,000
+3.6%
1,555
-5.7%
0.07%
-1.4%
Q3 2013$277,000
-18.3%
1,649
-22.0%
0.07%
-21.3%
Q2 2013$339,0002,1150.09%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2019
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