Private Wealth Strategies, L.L.C. - 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 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.

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Quarter-by-quarter ownership
Private Wealth Strategies, L.L.C. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$880,763
-5.8%
2,060
-2.4%
0.22%
-2.2%
Q2 2023$935,228
+4.6%
2,110
-3.4%
0.22%
-0.4%
Q1 2023$894,194
+10.9%
2,184
+3.6%
0.23%
+5.1%
Q4 2022$806,358
+11.1%
2,108
+3.7%
0.22%
+1.4%
Q3 2022$726,000
-2.8%
2,033
+2.6%
0.21%
+1.9%
Q2 2022$747,000
-16.6%
1,982
+0.1%
0.21%
-5.9%
Q1 2022$896,000
-4.8%
1,9810.0%0.22%
+1.8%
Q4 2021$941,000
+0.4%
1,981
-9.1%
0.22%
-7.7%
Q3 2021$937,000
+10.5%
2,180
+10.1%
0.24%
+7.3%
Q2 2021$848,000
+8.2%
1,980
+0.1%
0.22%
+0.9%
Q1 2021$784,000
+2.2%
1,979
-3.5%
0.22%
-6.5%
Q4 2020$767,000
-35.5%
2,051
-42.2%
0.23%
-44.4%
Q3 2020$1,189,000
+111.2%
3,550
+94.6%
0.42%
+67.5%
Q2 2020$563,000
+17.3%
1,824
-2.1%
0.25%
+4.2%
Q1 2020$480,000
-19.7%
1,864
+0.4%
0.24%0.0%
Q4 2019$598,000–1,857–0.24%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 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