400 Capital Management 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 3,215 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%.

Quarter-by-quarter ownership
400 Capital Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$7,480,000
-3.6%
175,000
+900.0%
2.00%
+33.3%
Q2 2023$7,757,400
-25.3%
17,500
-31.1%
1.50%
-96.2%
Q1 2023$10,380,218
+227.0%
25,400
+206.0%
39.97%
+157.5%
Q4 2022$3,174,169
-62.8%
8,300
+3372.8%
15.52%
+803.4%
Q3 2022$8,535,000
-99.3%
239
-99.3%
1.72%
-98.2%
Q2 2022$1,287,856,000
+13947.3%
34,138
+16716.7%
98.14%
+4549.2%
Q1 2022$9,168,0002032.11%
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