Regent Peak Wealth Advisors 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 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.

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Quarter-by-quarter ownership
Regent Peak Wealth Advisors LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$8,290,120
-5.1%
19,393
-1.6%
2.53%
-0.4%
Q2 2023$8,736,606
+12.7%
19,709
+4.1%
2.54%
+6.0%
Q1 2023$7,753,028
+18.5%
18,938
+10.7%
2.40%
+11.9%
Q4 2022$6,541,848
+60.5%
17,106
+49.8%
2.14%
+49.4%
Q3 2022$4,077,000
-5.3%
11,4160.0%1.44%
+2.0%
Q2 2022$4,306,000
-18.1%
11,416
-2.0%
1.41%
-6.8%
Q1 2022$5,260,000
-3.0%
11,647
+2.0%
1.51%
+2.4%
Q4 2021$5,422,000
+10.7%
11,4160.0%1.47%
+5.1%
Q3 2021$4,899,000
-3.1%
11,416
-0.9%
1.40%
-0.7%
Q2 2021$5,054,000
+11.7%
11,525
+1.0%
1.41%
-5.0%
Q1 2021$4,524,000
+6.0%
11,4160.0%1.49%
+4.5%
Q4 2020$4,268,000
+11.0%
11,416
-0.6%
1.42%
-13.0%
Q3 2020$3,845,000
+6.2%
11,480
-2.2%
1.64%
-0.3%
Q2 2020$3,619,000
+25.9%
11,735
+5.2%
1.64%
+2.6%
Q1 2020$2,874,000
-24.1%
11,151
-5.2%
1.60%
-7.4%
Q4 2019$3,787,000–11,766–1.73%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
Moelis Asset Management LP 6,000$2,294,580100.00%
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
Little Harbor Advisors, LLC 312,831$119,63697.29%
Axel Capital Management, LLC 226,200$86,505,66691.17%
Greenfield FTC, Inc. 746,041$285,308,46090.40%
Lattice Capital Management, LLC 14,092$538,920,35688.90%
FOURSIXTHREE CAPITAL LP 525,000$200,775,75085.14%
Whitford Management LLC 160,661$61,441,58683.41%
Elite Wealth Management, Inc. 23,650$904,446,95082.05%
View complete list of SPDR S&P 500 ETF TR shareholders