KLS Diversified 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 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.

Quarter-by-quarter ownership
KLS Diversified Asset Management LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2020$62,000
-99.8%
200
-99.9%
0.34%
-99.6%
Q1 2020$36,085,000
-95.1%
140,000
-93.9%
93.30%
-1.0%
Q4 2019$740,278,000
+27.8%
2,300,000
+17.8%
94.24%
+8.0%
Q3 2019$579,295,000
-20.0%
1,952,000
-21.0%
87.29%
+10.8%
Q2 2019$723,710,000
+201.4%
2,470,000
+190.6%
78.81%
+139.5%
Q1 2019$240,108,000
+1501.3%
850,000
+1316.7%
32.91%
+590.0%
Q4 2018$14,995,000
-97.0%
60,000
-96.5%
4.77%
-92.8%
Q3 2018$504,835,000
+132.6%
1,736,500
+117.1%
65.95%
+79.4%
Q2 2018$217,024,000
-8.4%
800,000
-11.1%
36.76%
-20.5%
Q1 2018$236,835,000900,00046.24%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2020
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