Hudson Bay Capital Management LP - 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 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.

Quarter-by-quarter ownership
Hudson Bay Capital Management LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$485,617,280
+173.9%
1,136,000
+184.0%
1.91%
+48.3%
Q2 2023$177,312,000
-65.5%
400,000
-68.1%
1.29%
-42.6%
Q1 2023$513,784,450
+1688.9%
1,255,000
+1571.1%
2.24%
+663.3%
Q4 2022$28,720,493
-51.0%
75,100
-54.3%
0.29%
-43.4%
Q3 2022$58,649,000
+82.9%
164,200
+93.2%
0.52%
+113.6%
Q2 2022$32,067,000
-40.8%
85,000
-29.2%
0.24%
-66.8%
Q1 2022$54,196,000
-60.3%
120,000
-58.3%
0.73%
-47.3%
Q4 2021$136,551,000
+1490.9%
287,500
+1337.5%
1.39%
+1096.6%
Q3 2021$8,583,000
+363.9%
20,000
+233.3%
0.12%
+262.5%
Q2 2020$1,850,000
-85.8%
6,000
-88.2%
0.03%
-90.2%
Q1 2020$13,072,000
+894.1%
50,714
+1141.5%
0.33%
+1027.6%
Q4 2019$1,315,000
-80.9%
4,085
-82.4%
0.03%
-84.7%
Q3 2019$6,869,000
+30.9%
23,146
+10.2%
0.19%
+171.4%
Q4 2018$5,248,000
-90.8%
21,000
-89.3%
0.07%
-90.0%
Q3 2018$56,807,000
-34.2%
195,400
-38.6%
0.70%
-42.2%
Q2 2018$86,334,000
+2805.9%
318,248
+2719.1%
1.22%
+1859.7%
Q1 2018$2,971,000
-97.2%
11,289
-97.2%
0.06%
-97.3%
Q4 2017$106,444,000
+5979.0%
398,875
+5621.9%
2.29%
+5100.0%
Q3 2017$1,751,000
-18.6%
6,971
-21.7%
0.04%
+2.3%
Q2 2017$2,152,000
-97.2%
8,899
-97.3%
0.04%
-95.9%
Q1 2017$78,105,000
+1590.6%
331,317
+1502.7%
1.05%
+2085.4%
Q4 2016$4,620,000
-28.0%
20,672
-30.3%
0.05%
-69.0%
Q3 2016$6,417,000
-39.5%
29,668
-41.4%
0.16%
-52.7%
Q2 2016$10,605,000
+11.2%
50,615
+9.1%
0.33%
-26.9%
Q1 2016$9,536,000
+1.9%
46,397
+1.1%
0.45%
-15.4%
Q4 2015$9,358,000
-86.5%
45,900
-87.3%
0.53%
-82.3%
Q3 2015$69,178,000
+10302.7%
361,000
+10517.6%
3.00%
+14204.8%
Q2 2014$665,000
-65.3%
3,400
-70.2%
0.02%
-70.4%
Q3 2013$1,916,000
+843.8%
11,400
+799.1%
0.07%
+545.5%
Q2 2013$203,0001,2680.01%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2018
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