Sugarloaf Wealth 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 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.

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Quarter-by-quarter ownership
Sugarloaf Wealth Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$915,599
-4.5%
2,142
-0.9%
0.23%
+3.6%
Q2 2023$958,496
+4.0%
2,162
-4.0%
0.22%
-1.3%
Q1 2023$921,922
+6.4%
2,251
-0.7%
0.23%
+4.1%
Q4 2022$866,746
+0.3%
2,266
-6.2%
0.22%
-1.4%
Q3 2022$864,000
-2.7%
2,417
+2.6%
0.22%
-0.5%
Q2 2022$888,000
-12.5%
2,355
+4.8%
0.22%
-7.5%
Q1 2022$1,015,000
-6.9%
2,247
-2.1%
0.24%
-7.0%
Q4 2021$1,090,000
-3.1%
2,295
-12.4%
0.26%
-12.8%
Q3 2021$1,125,000
-28.5%
2,621
-28.7%
0.30%
-31.0%
Q2 2021$1,574,000
-6.6%
3,677
-13.6%
0.43%
-14.7%
Q1 2021$1,686,000
+4.5%
4,254
-1.4%
0.50%
-6.9%
Q4 2020$1,613,000
+6.0%
4,315
-5.0%
0.54%
-2.7%
Q3 2020$1,522,000
+8.6%
4,544
-0.1%
0.56%
+3.2%
Q2 2020$1,402,000
+19.8%
4,548
+0.2%
0.54%
+2.7%
Q1 2020$1,170,000
-12.4%
4,540
+9.4%
0.52%
-7.7%
Q4 2019$1,336,000–4,151–0.57%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Parplus Partners 1,085,890$322,260,000100.00%
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
RAYNOR GEOFFREY 14,798$4,392,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders