1st Global Advisors, Inc. - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.

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Quarter-by-quarter ownership
1st Global Advisors, Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2017$3,941,000
+3.7%
16,300
+1.1%
0.45%
+2.3%
Q1 2017$3,802,000
+37.4%
16,127
+30.2%
0.44%
+28.3%
Q4 2016$2,768,000
+1.8%
12,382
-1.5%
0.35%
-3.4%
Q3 2016$2,719,000
+2.4%
12,571
-0.8%
0.36%
-2.5%
Q2 2016$2,654,000
-1.4%
12,669
-3.3%
0.37%
-3.7%
Q1 2016$2,692,000
+6.8%
13,096
+5.9%
0.38%
-0.3%
Q4 2015$2,521,000
+10.4%
12,365
+3.7%
0.38%
+4.9%
Q3 2015$2,284,000
+286.5%
11,920
-7.3%
0.36%
+318.4%
Q2 2015$591,000
-77.5%
12,864
+1.2%
0.09%
-77.5%
Q1 2015$2,624,000
+8.3%
12,710
+7.8%
0.39%
+11.2%
Q4 2014$2,424,000
+10.1%
11,791
+5.5%
0.35%
+0.3%
Q3 2014$2,201,000
+0.6%
11,173
+0.0%
0.35%
+5.8%
Q2 2014$2,187,000
-4.6%
11,172
-8.8%
0.33%
-23.4%
Q1 2014$2,292,000
+1.8%
12,254
+0.5%
0.43%
+1.7%
Q4 2013$2,252,000
+22.9%
12,196
+11.9%
0.42%
+12.9%
Q3 2013$1,832,000
+146.2%
10,902
+135.0%
0.37%
+129.6%
Q2 2013$744,000–4,640–0.16%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2013
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Moelis Asset Management LP 6,000$2,294,580100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders