Serengeti Asset 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 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.

Quarter-by-quarter ownership
Serengeti Asset Management LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2021$359,000
-99.5%
55,000
-71.8%
0.01%
-100.0%
Q3 2020$65,304,000
-15.3%
195,000
-22.0%
20.45%
-24.6%
Q2 2020$77,090,000
+144.2%
250,000
+104.1%
27.12%
-17.5%
Q1 2020$31,574,000
-51.0%
122,500
-38.8%
32.86%
+110.6%
Q4 2019$64,372,000
+442.3%
200,000
+400.0%
15.60%
+170.4%
Q3 2019$11,871,000
+478.8%
40,000
+471.4%
5.77%
+960.5%
Q2 2019$2,051,000
+10694.7%
7,000
-63.2%
0.54%
+10780.0%
Q1 2019$19,000
-99.9%
19,000
-81.0%
0.01%
-99.9%
Q4 2018$24,992,000
-28.4%
100,000
-16.7%
7.86%
+41.0%
Q3 2018$34,886,000
+60.8%
120,000
+50.0%
5.57%
+28.0%
Q2 2018$21,702,000
-45.0%
80,000
-46.7%
4.35%
-42.3%
Q1 2018$39,473,000
-63.9%
150,000
-63.4%
7.54%
-64.8%
Q4 2017$109,413,000
-12.9%
410,000
-18.0%
21.40%
-0.5%
Q3 2017$125,615,000
-31.6%
500,000
-34.2%
21.52%
-19.4%
Q2 2017$183,768,000
+122.7%
760,000
+117.1%
26.69%
+66.4%
Q1 2017$82,509,000
+361.4%
350,000
+337.5%
16.04%
+320.0%
Q4 2016$17,882,000
-69.9%
80,000
-70.9%
3.82%
-74.7%
Q3 2016$59,483,000
-63.4%
275,000
-64.5%
15.09%
-56.9%
Q2 2016$162,347,000
+119.4%
775,000
+115.3%
35.02%
+87.9%
Q1 2016$73,988,000
-66.1%
360,000
-66.4%
18.64%
-52.0%
Q4 2015$218,140,000
+499.3%
1,070,000
+463.2%
38.81%
+515.8%
Q3 2015$36,402,000
-61.6%
190,000
-58.7%
6.30%
-26.4%
Q2 2015$94,691,000
-76.8%
460,000
-76.8%
8.56%
-64.9%
Q1 2015$408,731,000
+113.8%
1,980,000
+112.9%
24.39%
+77.2%
Q4 2014$191,152,000
-27.1%
930,000
-30.1%
13.76%
-33.8%
Q3 2014$262,037,000
+13.5%
1,330,000
+12.7%
20.80%
+27.0%
Q2 2014$230,950,000
+105.8%
1,180,000
+96.7%
16.38%
+67.1%
Q1 2014$112,206,000
-32.5%
600,000
-33.3%
9.80%
-34.4%
Q4 2013$166,221,000
+182.7%
900,000
+157.1%
14.95%
+102.8%
Q3 2013$58,803,000
-55.8%
350,000
-57.8%
7.37%
-46.4%
Q2 2013$133,148,000830,00013.76%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2019
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