Sargent Investment 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 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.

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$592,0002,3670.36%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
EXELON CORP 64,474$18,744,000100.00%
BROADMARK ASSET MANAGEMENT LLC 802,126$233,194,00099.95%
Pine River Capital Management L.P. 106,000$30,816,00093.55%
Performa Ltd (US), LLC 325,797$94,716,00092.39%
Farmstead Capital Management, LLC 5,000,000$1,453,600,00091.09%
Freestone Capital Holdings, LLC 4,800$13,987,104,00088.30%
WHITE MOUNTAINS ADVISORS LLC 1,988,918$578,218,00085.63%
DRW Securities, LLC 5,248,497$1,525,843,00083.53%
Scepter Holdings, Inc. 580,078$168,640,00082.14%
Lumina Fund Management LLC 570,000$165,710,00079.59%
View complete list of SPDR S&P 500 ETF TR shareholders