DAVIDSON KEMPNER 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 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$522,380,560
+292.8%
1,222,000
+307.3%
8.27%
+197.0%
Q2 2023$132,984,000
-70.3%
300,000
-72.5%
2.78%
-63.3%
Q1 2023$447,053,880
+292879.1%
1,092,000
+173.7%
7.60%
+42094.4%
Q4 2022$152,589
-99.9%
399,000
-17.3%
0.02%
-99.4%
Q3 2022$172,339,000
+77.5%
482,500
+87.5%
3.16%
+88.0%
Q2 2022$97,066,000
-79.5%
257,300
-75.5%
1.68%
-72.4%
Q1 2022$473,545,000
+36637.4%
1,048,500
+20870.0%
6.08%
+17782.4%
Q1 2020$1,289,000
-99.4%
5,000
-99.4%
0.03%
-98.6%
Q2 2018$209,428,000
+316.8%
772,000
+286.0%
2.46%
+267.0%
Q3 2017$50,246,000
+101.7%
200,000
+53.8%
0.67%
+51.9%
Q3 2015$24,912,000
-31.0%
130,000
-25.7%
0.44%
-42.3%
Q1 2015$36,125,000
-58.6%
175,000
-58.8%
0.76%
-53.2%
Q4 2014$87,355,000425,0001.63%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2015
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