Castle Hook Partners 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 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.

Quarter-by-quarter ownership
Castle Hook Partners LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$748,090,000
-57.8%
1,750,000
-56.2%
26.40%
-49.8%
Q2 2023$1,773,120,000
+209.1%
4,000,000
+166.7%
52.59%
+35.7%
Q4 2022$573,645,000
-32.4%
1,500,000
-33.3%
38.75%
+27.2%
Q2 2022$848,813,000
-6.0%
2,250,000
+12.5%
30.46%
-22.7%
Q1 2022$903,280,000
-36.6%
2,000,000
-33.3%
39.40%
-36.5%
Q4 2021$1,424,880,000
+10.7%
3,000,0000.0%62.04%
+29.8%
Q3 2021$1,287,420,000
-3.9%
3,000,000
-25.0%
47.79%
-9.0%
Q3 2020$1,339,560,000
+334.4%
4,000,000
+300.0%
52.48%
+117.9%
Q2 2020$308,360,000
-94.0%
1,000,000
-93.8%
24.08%
-53.9%
Q4 2019$5,149,760,000
+285.6%
16,000,000
+255.6%
52.26%
+21.2%
Q3 2019$1,335,465,000
+355.8%
4,500,000
+350.0%
43.11%
+217.2%
Q2 2019$293,000,000
+991.8%
1,000,000
+952.6%
13.59%
+907.4%
Q1 2019$26,836,000
-97.4%
95,000
-97.3%
1.35%
-95.4%
Q3 2018$1,017,520,000
+41.5%
3,500,000
+32.1%
29.45%
+16.0%
Q2 2018$718,892,000
+507.1%
2,650,000
+488.9%
25.38%
+198.7%
Q1 2018$118,418,000
-73.1%
450,000
-72.7%
8.50%
-61.2%
Q4 2017$440,319,000
-75.3%
1,650,000
-76.7%
21.89%
-62.1%
Q3 2017$1,779,914,000
+131.6%
7,084,800
+122.9%
57.72%
+14.6%
Q2 2017$768,682,000
-8.1%
3,179,000
-10.5%
50.36%
+12.4%
Q1 2017$836,877,000
+406.6%
3,550,000
+380.4%
44.82%
+22.2%
Q4 2016$165,189,000739,00036.67%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2021
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