SILVERBACK ASSET MANAGEMENT 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 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$42,748,000
+8752.8%
100,000
-69.2%
5.86%
+8778.8%
Q2 2023$482,875
-99.5%
325,000
+30.0%
0.07%
-99.5%
Q1 2023$102,347,500
+33.8%
250,000
+25.0%
13.88%
+31.5%
Q4 2022$76,486,000
+84.6%
200,000
+72.4%
10.56%
+79.9%
Q3 2022$41,432,880
-78.9%
116,000
-77.7%
5.87%
-80.6%
Q2 2022$196,174,000
+106.8%
520,000
+147.6%
30.22%
+135.0%
Q1 2022$94,845,000
+9519.2%
210,000
-61.8%
12.86%
+5908.9%
Q1 2021$986,000
+31.6%
550,000
+587.5%
0.21%
+125.3%
Q4 2020$749,000
-99.1%
80,000
-68.0%
0.10%
-99.2%
Q4 2019$80,465,000
+32.6%
250,000
+25.0%
11.95%
+28.7%
Q3 2019$60,666,000
+3.5%
200,0000.0%9.28%
+2.9%
Q2 2019$58,600,000
-13.6%
200,000
-16.7%
9.02%
-22.3%
Q1 2019$67,795,000
-1.1%
240,000
-12.5%
11.60%
-8.5%
Q4 2018$68,583,000
-47.6%
274,421
-39.0%
12.69%
-37.6%
Q3 2018$130,824,000
-61.4%
450,000
-64.0%
20.34%
-52.7%
Q2 2018$339,100,000
+544.3%
1,250,000
+525.0%
43.00%
+316.7%
Q1 2018$52,630,000
-55.3%
200,000
-60.0%
10.32%
-64.4%
Q1 2017$117,870,000
+1594.8%
500,000
+1405.8%
28.95%
+1941.8%
Q2 2016$6,955,000
-93.3%
33,205
-93.5%
1.42%
-90.0%
Q1 2016$104,356,000
-54.9%
507,768
-54.9%
14.24%
-54.9%
Q2 2015$231,626,000
+463.5%
1,125,000
+462.5%
31.61%
+495.2%
Q4 2014$41,108,000
-30.5%
200,000
-33.3%
5.31%
-23.3%
Q3 2014$59,106,000
-72.5%
300,000
-73.9%
6.92%
-54.2%
Q1 2014$215,061,000
+21.5%
1,150,000
+20.0%
15.10%
+0.7%
Q4 2013$177,063,000
+58.6%
958,700
+44.3%
15.00%
+58.2%
Q3 2013$111,626,000664,4009.48%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2022
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