Vivaldi Capital 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
Vivaldi Capital Management LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$5,756,350
-6.6%
13,466
-3.2%
1.88%
-1.0%
Q2 2023$6,164,837
-16.0%
13,907
-22.4%
1.90%
-14.3%
Q1 2023$7,335,530
-54.9%
17,918
-57.3%
2.22%
-45.0%
Q4 2022$16,257,611
+5.8%
41,916
-1.1%
4.03%
-2.9%
Q3 2022$15,373,000
-4.5%
42,375
-0.7%
4.15%
-0.9%
Q2 2022$16,095,000
-5.1%
42,664
+1.0%
4.19%
-5.1%
Q1 2022$16,967,000
-17.2%
42,237
-2.1%
4.42%
-6.9%
Q4 2021$20,485,000
+8.2%
43,130
-2.3%
4.75%
+15.7%
Q3 2021$18,940,000
-3.2%
44,135
+0.6%
4.10%
+4.4%
Q2 2021$19,570,000
+8.8%
43,886
+1.7%
3.93%
+10.4%
Q1 2021$17,985,000
-2.5%
43,173
-12.5%
3.56%
-9.8%
Q4 2020$18,445,000
+7.1%
49,334
+2.6%
3.94%
+3.2%
Q3 2020$17,221,000
-0.6%
48,090
-6.3%
3.82%
+6.0%
Q2 2020$17,323,000
+42.7%
51,336
+9.0%
3.61%
+31.7%
Q1 2020$12,138,000
-14.6%
47,090
+6.6%
2.74%
-20.3%
Q4 2019$14,217,000
+14.8%
44,173
+5.9%
3.44%
+17.2%
Q3 2019$12,380,000
+1.2%
41,717
-0.1%
2.93%
-8.2%
Q2 2019$12,232,000
+0.5%
41,748
-3.1%
3.20%
-5.5%
Q1 2019$12,166,000
+22.4%
43,070
+8.3%
3.38%
-21.1%
Q4 2018$9,936,000
+233.6%
39,757
+288.1%
4.28%
+443.0%
Q3 2018$2,978,000
+148.6%
10,244
+132.0%
0.79%
-19.8%
Q2 2018$1,198,000
-30.0%
4,416
-32.1%
0.98%
-23.1%
Q1 2018$1,712,000
+62.7%
6,506
+65.0%
1.28%
+44.8%
Q4 2017$1,052,000
+1.5%
3,942
-8.0%
0.88%
+44050.0%
Q2 2017$1,036,000
-100.0%
4,285
-89.2%
0.00%
-99.9%
Q1 2017$8,346,196,00039,6442.53%
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