CAROLINAS WEALTH CONSULTING LLC - SPDR S&P 500 ETF TR ownership

Back to all holdings Add to watchlist

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.

Links
Filings
External links
Quarter-by-quarter ownership
CAROLINAS WEALTH CONSULTING LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$10,100,220
-18.1%
24,152
-13.2%
2.52%
+3.0%
Q2 2023$12,327,203
+12.5%
27,809
+4.2%
2.44%
+4.8%
Q1 2023$10,961,940
+6.7%
26,678
-0.3%
2.33%
+0.3%
Q4 2022$10,278,185
+20.7%
26,754
+12.7%
2.33%
+8.0%
Q3 2022$8,515,000
-6.8%
23,732
-1.6%
2.15%
-5.1%
Q2 2022$9,138,000
-17.0%
24,122
-0.8%
2.27%
-6.7%
Q1 2022$11,012,000
-5.5%
24,309
-0.6%
2.43%
-4.2%
Q4 2021$11,656,000
+8.8%
24,456
-1.7%
2.54%
+1.8%
Q3 2021$10,713,000
-3.0%
24,880
-3.2%
2.50%
+2.8%
Q2 2021$11,042,000
+7.6%
25,713
-0.4%
2.43%
-2.8%
Q1 2021$10,265,000
+2.9%
25,817
-2.8%
2.50%
-6.9%
Q4 2020$9,972,000
+3.0%
26,559
-7.7%
2.68%
-17.6%
Q3 2020$9,677,000
+8.5%
28,781
-0.5%
3.26%
-7.3%
Q2 2020$8,917,000
+20.8%
28,918
+1.5%
3.51%
-12.1%
Q1 2020$7,383,000
+319.5%
28,501
+422.4%
4.00%
+117.9%
Q4 2019$1,760,000–5,456–1.83%–
 Download
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
Navigation Wealth Management, Inc. 2,794$1,068,509100.00%
RAMSEY QUANTITATIVE SYSTEMS 175,186$66,996100.00%
Moelis Asset Management LP 6,000$2,294,580100.00%
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