Brown Advisory Securities, 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 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2022$209,000
-53.7%
584
-51.3%
0.76%
+79.3%
Q2 2022$451,000
-66.7%
1,198
-60.0%
0.43%
-46.3%
Q1 2022$1,356,000
-13.4%
2,998
-9.0%
0.79%
+18.9%
Q4 2021$1,566,000
+4.5%
3,296
-5.6%
0.67%
+50.6%
Q3 2021$1,498,000
-20.6%
3,491
-20.8%
0.44%
+50.2%
Q2 2021$1,886,000
+5.2%
4,406
-2.6%
0.30%
-3.3%
Q1 2021$1,793,000
-37.6%
4,525
-41.1%
0.30%
-37.9%
Q4 2020$2,874,000
+7.8%
7,687
-3.4%
0.49%
-9.6%
Q3 2020$2,666,000
+5.0%
7,9600.0%0.54%
+0.2%
Q2 2020$2,540,000
-25.5%
7,960
-38.2%
0.54%
-38.0%
Q1 2020$3,409,000
-22.1%
12,872
-5.4%
0.87%
-16.4%
Q4 2019$4,375,000
-1.7%
13,601
-9.3%
1.05%
-16.5%
Q3 2019$4,452,000
+2.3%
15,002
+1.0%
1.25%
+7.9%
Q2 2019$4,354,000
+2.4%
14,860
-1.3%
1.16%
+16.1%
Q1 2019$4,250,000
-22.5%
15,055
-31.3%
1.00%
-4.5%
Q4 2018$5,481,000
+14.4%
21,913
+33.0%
1.05%
+36.0%
Q3 2018$4,789,000
+18.0%
16,480
+10.2%
0.77%
+9.2%
Q2 2018$4,058,000
+37.1%
14,961
+33.1%
0.70%
+27.8%
Q1 2018$2,960,000
+7.2%
11,239
+8.4%
0.55%
+3.4%
Q4 2017$2,762,000
+6.3%
10,369
+0.2%
0.53%
-5.2%
Q3 2017$2,599,000
+13.8%
10,347
+9.5%
0.56%
+7.3%
Q2 2017$2,284,000
+18.5%
9,452
+15.3%
0.52%
+9.6%
Q1 2017$1,928,000
+20.1%
8,195
+14.2%
0.48%
+9.1%
Q4 2016$1,605,000
-19.0%
7,178
-21.7%
0.44%
-24.2%
Q3 2016$1,981,000
-4.1%
9,165
-7.0%
0.58%
-10.2%
Q2 2016$2,065,000
-2.3%
9,855
-4.1%
0.64%
-6.9%
Q1 2016$2,114,000
+6.7%
10,276
+5.7%
0.69%
+2.4%
Q4 2015$1,982,000
+210.7%
9,724
+192.6%
0.68%
+193.9%
Q3 2015$638,000
-39.0%
3,323
-34.7%
0.23%
-33.9%
Q2 2015$1,046,000
+8.3%
5,090
+8.6%
0.35%
+4.2%
Q1 2015$966,000
+6.0%
4,689
+5.9%
0.33%
+0.9%
Q4 2014$911,000
+30.9%
4,429
+25.1%
0.33%
+28.8%
Q3 2014$696,000
+228.3%
3,539
+226.5%
0.26%
+238.2%
Q2 2014$212,000
-40.9%
1,084
-43.7%
0.08%
-46.1%
Q1 2014$359,000
+71.0%
1,924
+69.4%
0.14%
+65.9%
Q4 2013$210,0001,1360.08%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
Parplus Partners 1,085,890$322,260,000100.00%
RAYNOR GEOFFREY 14,798$4,392,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders