Sargent Investment Group, LLC - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.

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Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2023$218,214
+8.3%
531
+0.8%
0.06%
-7.9%
Q4 2022$201,541
-73.9%
527
-80.0%
0.06%
-82.1%
Q2 2019$771,000
-1.4%
2,632
-4.9%
0.35%
-6.6%
Q1 2019$782,000
+32.1%
2,767
+16.9%
0.38%
+3.6%
Q4 2018$592,000–2,367–0.36%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2018
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