DOCK STREET ASSET 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 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.

Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$561,709
-88.1%
1,314
-87.6%
0.10%
-87.9%
Q2 2023$4,703,201
+763.8%
10,610
+697.7%
0.81%
+663.2%
Q1 2023$544,489
+7.0%
1,3300.0%0.11%
-9.4%
Q4 2022$508,632
+7.1%
1,3300.0%0.12%
+2.6%
Q3 2022$475,000
-5.4%
1,3300.0%0.11%
+3.6%
Q2 2022$502,000
-16.5%
1,3300.0%0.11%
+1.9%
Q1 2022$601,000
-5.5%
1,330
-0.6%
0.11%
+2.9%
Q4 2021$636,000
+44.2%
1,338
-26.7%
0.10%
-49.0%
Q2 2017$441,0001,8250.21%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
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