Live Oak Private Wealth 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
Live Oak Private Wealth LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$746,178
-14.9%
1,746
-11.7%
0.16%
-8.6%
Q2 2023$876,561
-12.5%
1,977
-19.2%
0.17%
-15.9%
Q1 2023$1,002,334
+0.3%
2,448
-6.3%
0.21%0.0%
Q4 2022$999,005
+7.1%
2,612
-0.0%
0.21%
-1.0%
Q3 2022$933,000
+3.3%
2,613
+9.1%
0.21%
+10.0%
Q2 2022$903,000
-9.5%
2,394
+8.4%
0.19%
-1.6%
Q1 2022$998,000
-13.5%
2,209
-9.1%
0.19%
-10.6%
Q4 2021$1,154,000
+10.2%
2,429
-0.4%
0.22%
+1.4%
Q3 2021$1,047,000
-8.9%
2,439
-9.1%
0.21%
-16.1%
Q2 2021$1,149,000
+25.6%
2,684
+16.2%
0.25%
+12.9%
Q1 2021$915,000
+15.4%
2,309
+8.8%
0.22%
+1.4%
Q4 2020$793,000
-7.7%
2,122
-17.2%
0.22%
-24.7%
Q3 2020$859,000
+17.8%
2,564
+8.5%
0.30%
+11.3%
Q2 2020$729,000
+41.6%
2,364
+18.2%
0.26%
-49.8%
Q1 2020$515,000
-20.0%
2,0000.0%0.53%
-15.7%
Q4 2019$644,000–2,000–0.63%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders