Cormorant 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 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.

Quarter-by-quarter ownership
Cormorant Asset Management, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2021$396,330,000
+112.0%
1,000,000
+100.0%
8.83%
+98.5%
Q4 2020$186,940,000
+11.6%
500,0000.0%4.45%
-30.9%
Q3 2020$167,445,000
+8.6%
500,0000.0%6.44%
+9.4%
Q2 2020$154,180,000
-40.2%
500,000
-50.0%
5.88%
-50.9%
Q1 2020$257,750,000
+117.1%
1,000,000
+150.0%
11.98%
+65.7%
Q3 2019$118,708,000400,0007.23%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 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