NEVILLE RODIE & SHAW INC - 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 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.

Quarter-by-quarter ownership
NEVILLE RODIE & SHAW INC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2018$16,255,000
+7.4%
55,912
+0.2%
1.60%
+0.6%
Q2 2018$15,135,000
+3.6%
55,793
+0.5%
1.60%
-0.9%
Q1 2018$14,612,000
+3.9%
55,528
+5.3%
1.61%
+8.6%
Q4 2017$14,067,000
+8.5%
52,715
+2.1%
1.48%
+2.6%
Q3 2017$12,968,000
+1.3%
51,617
-2.5%
1.45%
-1.0%
Q2 2017$12,801,000
+16.7%
52,940
+13.7%
1.46%
+16.3%
Q1 2017$10,973,000
+8.8%
46,546
+3.2%
1.26%
+5.6%
Q4 2016$10,084,000
+2.6%
45,112
-0.7%
1.19%
+2.8%
Q3 2016$9,827,000
+4.8%
45,431
+1.5%
1.16%
+3.0%
Q2 2016$9,376,000
+3.4%
44,761
+1.5%
1.12%
+1.9%
Q1 2016$9,067,000
+10.8%
44,116
+9.9%
1.10%
+12.0%
Q4 2015$8,182,000
+11.2%
40,131
+4.5%
0.98%
+9.1%
Q3 2015$7,358,000
-5.6%
38,400
+1.4%
0.90%
+5.5%
Q2 2015$7,798,000
-35.5%
37,882
-35.4%
0.86%
-32.0%
Q1 2015$12,099,000
+0.4%
58,609
+0.0%
1.26%
+3.1%
Q4 2014$12,046,000
+6.7%
58,607
+2.3%
1.22%
+9.5%
Q3 2014$11,285,000
+2.1%
57,279
+1.5%
1.11%
+0.3%
Q2 2014$11,050,000
+5.3%
56,459
+0.6%
1.11%
-2.3%
Q1 2014$10,497,000
+1.8%
56,135
+0.6%
1.14%
+1.9%
Q4 2013$10,307,000
+9.3%
55,805
-0.5%
1.12%
+1.5%
Q3 2013$9,427,000
+7.4%
56,107
+2.5%
1.10%
+3.3%
Q2 2013$8,781,00054,7371.06%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2016
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders