Concourse 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 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
Concourse Capital Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2018$3,824,000
-67.4%
15,300
-65.7%
4.29%
-43.4%
Q1 2018$11,736,000
-31.7%
44,600
-34.8%
7.57%
-9.4%
Q3 2017$17,184,000
+43.6%
68,400
+38.2%
8.36%
+23.6%
Q2 2017$11,969,000
+54.8%
49,500
+50.9%
6.76%
+47.3%
Q1 2017$7,732,000
-34.1%
32,800
-37.5%
4.59%
-35.4%
Q4 2016$11,736,00052,5007.10%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2017
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders