TEGEAN CAPITAL MANAGEMENT, 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 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2018$24,992,000
+49884.0%
100,000
+9900.0%
24.28%
+52693.5%
Q4 2016$50,000
-99.9%
1,000
-66.7%
0.05%
-99.9%
Q2 2016$62,843,000
+4117.7%
3,000
-40.0%
45.90%
+3937.0%
Q2 2015$1,490,000
+583.5%
5,000
+117.4%
1.14%
+457.4%
Q1 2015$218,000
-99.6%
2,300
-99.1%
0.20%
-99.2%
Q4 2014$51,385,000
-78.1%
250,000
-82.1%
26.92%
-52.7%
Q3 2014$234,864,0000.0%1,400,000
+11566.7%
56.87%
-2.3%
Q2 2014$234,864,00012,00058.19%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2014
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