Warberg 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 3,215 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
Warberg Asset Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$5,128,680
-96.6%
12,000
-97.2%
1.04%
-96.1%
Q3 2022$152,016,000
+2418.1%
425,600
+2560.0%
26.29%
+1881.0%
Q2 2022$6,037,000
-100.0%
16,000
-97.8%
1.33%
-98.2%
Q1 2022$16,663,393,000
+9062.7%
730,600
+90.8%
74.88%
+122.2%
Q4 2021$181,862,000
-19.0%
382,900
-26.8%
33.70%
-7.4%
Q3 2021$224,441,000
+45.2%
523,000
+44.9%
36.40%
+21.5%
Q2 2021$154,530,000
+143.7%
361,000
+125.6%
29.96%
+42.2%
Q1 2021$63,413,000
+17.8%
160,000
+11.1%
21.06%
+59.5%
Q4 2020$53,839,000144,00013.21%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 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