Foster Victor 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 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.

Quarter-by-quarter ownership
Foster Victor Wealth Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$4,736,827
-8.2%
11,028
-5.3%
0.55%
-3.7%
Q2 2023$5,158,077
+926.5%
11,640
+846.3%
0.57%
+839.3%
Q1 2023$502,469
-3.4%
1,230
-8.2%
0.06%
-7.6%
Q4 2022$519,989
+20.4%
1,340
+15.9%
0.07%
+4.8%
Q3 2022$432,000
-1.8%
1,156
+0.7%
0.06%
-3.1%
Q2 2022$440,000
+14.0%
1,148
+32.9%
0.06%
+22.6%
Q1 2022$386,000
-92.7%
864
-92.3%
0.05%
-92.6%
Q4 2021$5,257,000
+19.2%
11,162
+8.6%
0.72%
+1.4%
Q3 2021$4,410,000
+1002.5%
10,276
+1000.2%
0.71%
+953.7%
Q2 2021$400,000
-89.9%
934
-90.3%
0.07%
-90.9%
Q1 2021$3,975,000
+929.8%
9,628
+832.0%
0.74%
+739.8%
Q4 2020$386,000
-87.4%
1,033
-88.7%
0.09%
-89.4%
Q3 2020$3,056,0009,1250.83%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders