RB Capital Management, LLC - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$6,339,102
-9.7%
14,829
-6.3%
1.98%
-6.4%
Q2 2023$7,016,916
+7.2%
15,830
-1.0%
2.11%
+1.9%
Q1 2023$6,545,355
+9.1%
15,988
+1.9%
2.07%
-2.3%
Q4 2022$6,000,406
+26.2%
15,690
+17.9%
2.12%
+16.3%
Q3 2022$4,754,000
-2.4%
13,309
+3.1%
1.82%
+0.3%
Q2 2022$4,872,000
-16.7%
12,913
-0.3%
1.82%
-3.2%
Q1 2022$5,851,000
-3.8%
12,956
+1.2%
1.88%
-1.1%
Q4 2021$6,080,000
+13.5%
12,808
+2.6%
1.90%
-5.8%
Q3 2021$5,356,000
-3.5%
12,481
-3.7%
2.01%
-4.0%
Q2 2021$5,550,000
+12.0%
12,964
+3.7%
2.10%
-4.1%
Q1 2021$4,955,000
+15.1%
12,501
-13.6%
2.19%
+9.9%
Q4 2020$4,306,000
+10.5%
14,465
+26.1%
1.99%
+8.6%
Q3 2020$3,896,000
+15.4%
11,469
-1.1%
1.83%
+2.3%
Q2 2020$3,377,000
+26.2%
11,601
+4.1%
1.79%
+4.1%
Q1 2020$2,676,000
+291.8%
11,148
+426.3%
1.72%
+340.8%
Q4 2019$683,000
-5.4%
2,118
-13.9%
0.39%
-15.8%
Q3 2019$722,000–2,461–0.46%–
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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