ASHFORD CAPITAL MANAGEMENT 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 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$5,661,545
-3.8%
13,244
-0.2%
0.83%
+1.3%
Q2 2023$5,884,099
+5.3%
13,274
-2.7%
0.82%
-1.7%
Q1 2023$5,586,536
+3.0%
13,646
-3.8%
0.84%
-0.6%
Q4 2022$5,423,240
-1.2%
14,181
-7.7%
0.84%
+0.5%
Q3 2022$5,491,000
-3.1%
15,372
+2.3%
0.84%
+4.0%
Q2 2022$5,667,000
-16.5%
15,0230.0%0.80%
+10.1%
Q1 2022$6,785,000
+2.8%
15,023
+8.1%
0.73%
+11.1%
Q4 2021$6,603,000
+11.5%
13,903
+0.8%
0.66%
+22.3%
Q3 2021$5,920,000
+14.6%
13,795
+14.3%
0.54%
+15.5%
Q2 2021$5,167,000
+20.8%
12,070
+11.9%
0.47%
+16.8%
Q1 2021$4,276,000
+57.3%
10,788
+48.4%
0.40%
+51.7%
Q4 2020$2,718,000
+544.1%
7,271
+477.5%
0.26%
+426.0%
Q3 2020$422,000
-3.2%
1,259
-40.7%
0.05%
-51.9%
Q1 2016$436,000
-58.4%
2,123
-58.7%
0.10%
-57.9%
Q4 2015$1,049,000
-1.8%
5,145
-7.7%
0.25%
-1.6%
Q3 2015$1,068,000
-87.1%
5,572
-86.1%
0.25%
-72.3%
Q2 2015$8,282,000
-23.0%
40,230
-22.8%
0.91%
-58.7%
Q1 2015$10,757,000
-24.2%
52,109
-24.5%
2.19%
-22.4%
Q4 2014$14,192,000
+76.8%
69,045
+69.5%
2.83%
+63.8%
Q3 2014$8,027,000
+11.0%
40,742
+10.3%
1.72%
+18.9%
Q2 2014$7,231,000
-2.7%
36,946
-7.0%
1.45%
+0.9%
Q1 2014$7,428,000
-12.0%
39,719
-13.1%
1.44%
-10.6%
Q4 2013$8,440,000
+19.5%
45,698
+8.7%
1.61%
+14.4%
Q3 2013$7,060,000
+43.6%
42,024
+37.1%
1.40%
+31.7%
Q2 2013$4,918,00030,6581.07%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2015
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