Crestline Management, LP - 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 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$20,091,560
+20.9%
47,000
+25.3%
2.34%
+34.8%
Q2 2023$16,623,000
+2101.7%
37,500
+1775.0%
1.74%
+1653.5%
Q2 2022$755,000
-96.9%
2,000
-96.3%
0.10%
-96.6%
Q1 2022$24,163,000
+1119.1%
53,500
+970.0%
2.90%
+1049.6%
Q1 2021$1,982,000
-90.1%
5,000
-90.7%
0.25%
-88.1%
Q4 2020$20,003,000
+694.4%
53,500
+611.5%
2.12%
+471.7%
Q3 2020$2,518,000
-75.1%
7,519
-77.1%
0.37%
-80.0%
Q2 2020$10,104,000
+59.2%
32,766
+66.2%
1.85%
+125.3%
Q4 2019$6,347,000
-44.8%
19,720
-49.1%
0.82%
-55.6%
Q3 2019$11,494,000
+318.7%
38,730
+252.6%
1.85%
+346.0%
Q4 2018$2,745,000
+1020.4%
10,983
-88.0%
0.42%
+1238.7%
Q3 2016$245,00091,3000.03%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 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