Wells Trecaso Financial Group, 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 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.

Quarter-by-quarter ownership
Wells Trecaso Financial Group, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$597,190
-12.9%
1,397
-9.7%
0.27%
-9.8%
Q2 2023$685,754
+1.7%
1,547
-6.1%
0.30%
-5.4%
Q1 2023$674,265
-1.9%
1,647
-8.3%
0.31%
-9.0%
Q4 2022$687,227
+7.0%
1,7970.0%0.34%
-2.6%
Q3 2022$642,000
-16.7%
1,797
-12.1%
0.35%
-12.0%
Q2 2022$771,000
-23.1%
2,045
-7.9%
0.40%
-10.5%
Q1 2022$1,003,000
-4.5%
2,220
+0.5%
0.45%
-2.0%
Q4 2021$1,050,000
+10.8%
2,2100.0%0.46%
+0.9%
Q3 2021$948,000
+0.2%
2,2100.0%0.45%
-0.7%
Q2 2021$946,000
+8.0%
2,2100.0%0.46%
-1.5%
Q1 2021$876,000
-8.5%
2,210
-13.7%
0.46%
-13.3%
Q4 2020$957,000
+9.1%
2,560
-2.3%
0.53%
-4.8%
Q3 2020$877,000
+8.5%
2,6200.0%0.56%
+0.5%
Q2 2020$808,000
+21.3%
2,620
+1.4%
0.56%
-6.1%
Q1 2020$666,000
-20.0%
2,5850.0%0.59%
-1.3%
Q4 2019$832,000
+8.8%
2,585
+0.2%
0.60%
-1.3%
Q3 2019$765,000
+1.2%
2,5790.0%0.61%
-2.1%
Q2 2019$756,000
+3.7%
2,5790.0%0.62%
+1.6%
Q1 2019$729,000
+10.0%
2,579
-2.8%
0.61%
-3.5%
Q4 2018$663,000
-12.8%
2,654
+1.5%
0.63%
+0.5%
Q3 2018$760,000
+9.5%
2,614
+2.1%
0.63%
-3.1%
Q2 2018$694,000
+3.0%
2,5600.0%0.65%
+1.6%
Q1 2018$674,000
+8.5%
2,560
+10.0%
0.64%
+5.4%
Q4 2017$621,0002,3270.61%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
Moelis Asset Management LP 6,000$2,294,580100.00%
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders