Outlook Wealth Advisors, 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 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.

Quarter-by-quarter ownership
Outlook Wealth Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$3,223,199
-6.1%
7,540
-2.6%
1.23%
-5.2%
Q2 2023$3,433,204
+36.1%
7,745
+25.7%
1.30%
+15.7%
Q1 2023$2,523,071
+550.6%
6,163
+507.8%
1.12%
+509.8%
Q4 2022$387,784
+6.8%
1,0140.0%0.18%
+12.9%
Q3 2022$363,000
-6.9%
1,014
-2.0%
0.16%
+1.9%
Q2 2022$390,000
-14.1%
1,035
+2.9%
0.16%
+5.3%
Q1 2022$454,000
-8.7%
1,006
-3.8%
0.15%
+4.1%
Q4 2021$497,000
+10.0%
1,046
-0.7%
0.15%
-1.4%
Q3 2021$452,000
+21.2%
1,053
+20.8%
0.15%
+24.4%
Q2 2021$373,000
+8.7%
872
+0.7%
0.12%0.0%
Q1 2021$343,000
+29.4%
866
+22.3%
0.12%
+22.7%
Q4 2020$265,000
-3.3%
708
-23.3%
0.10%
-40.5%
Q3 2019$274,000
-7.1%
923
-8.3%
0.16%
-16.0%
Q2 2019$295,000
+8.9%
1,007
+5.1%
0.19%
-13.0%
Q1 2019$271,000
-97.7%
958
-79.8%
0.22%
-95.9%
Q4 2018$11,851,0004,7425.40%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
EXELON CORP 64,474$18,744,000100.00%
BROADMARK ASSET MANAGEMENT LLC 802,126$233,194,00099.95%
Pine River Capital Management L.P. 106,000$30,816,00093.55%
Performa Ltd (US), LLC 325,797$94,716,00092.39%
Farmstead Capital Management, LLC 5,000,000$1,453,600,00091.09%
Freestone Capital Holdings, LLC 4,800$13,987,104,00088.30%
WHITE MOUNTAINS ADVISORS LLC 1,988,918$578,218,00085.63%
DRW Securities, LLC 5,248,497$1,525,843,00083.53%
Scepter Holdings, Inc. 580,078$168,640,00082.14%
Lumina Fund Management LLC 570,000$165,710,00079.59%
View complete list of SPDR S&P 500 ETF TR shareholders