1607 Capital Partners, 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 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2023$7,899,180
-50.5%
19,295
-53.7%
0.56%
-49.2%
Q4 2022$15,945,419
-17.2%
41,695
-22.6%
1.10%
-26.5%
Q3 2022$19,250,000
-29.7%
53,895
-25.8%
1.49%
-20.2%
Q2 2022$27,386,000
+30.7%
72,595
+56.5%
1.87%
+52.2%
Q1 2022$20,954,000
+1.9%
46,395
+7.2%
1.23%
+12.3%
Q4 2021$20,563,000
+10.7%
43,2950.0%1.09%
+17.3%
Q3 2021$18,580,000
-2.7%
43,295
-2.9%
0.93%
+1.5%
Q2 2021$19,089,000
-1.1%
44,595
-8.4%
0.92%
-1.4%
Q1 2021$19,299,000
-20.5%
48,695
-25.0%
0.93%
-23.2%
Q4 2020$24,263,000
-13.9%
64,895
-22.9%
1.21%
-20.4%
Q3 2020$28,176,000
-27.4%
84,135
-33.1%
1.52%
-28.5%
Q2 2020$38,801,000
-16.0%
125,830
-29.8%
2.13%
-23.2%
Q1 2020$46,188,000
-13.9%
179,195
+7.5%
2.77%
-1.4%
Q4 2019$53,628,000
+44.7%
166,620
+33.4%
2.81%
+39.3%
Q3 2019$37,071,000
+5.7%
124,915
+4.3%
2.02%
+6.3%
Q2 2019$35,076,000
-2.6%
119,715
-6.1%
1.90%
-4.1%
Q1 2019$36,015,000
+13.0%
127,4950.0%1.98%
+2.5%
Q4 2018$31,864,000
-20.2%
127,495
-7.2%
1.93%
-16.2%
Q3 2018$39,951,000
-0.1%
137,420
-6.8%
2.30%
-1.0%
Q2 2018$39,992,000
+85.9%
147,420
+80.3%
2.33%
+94.9%
Q1 2018$21,516,000
+52.1%
81,765
+54.3%
1.19%
+51.5%
Q4 2017$14,144,000
+35.3%
53,000
+27.4%
0.79%
+32.4%
Q3 2017$10,451,000
+49.6%
41,600
+43.9%
0.60%
+42.7%
Q2 2017$6,988,000
-45.0%
28,900
-46.4%
0.42%
-47.4%
Q1 2017$12,706,00053,9000.79%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2017
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