Monterey Private Wealth, Inc. - 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 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.

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Quarter-by-quarter ownership
Monterey Private Wealth, Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,123,575
-3.5%
2,628
+0.0%
0.56%
+0.2%
Q2 2023$1,164,393
+6.8%
2,627
-1.4%
0.56%
+0.7%
Q1 2023$1,090,658
-2.8%
2,664
-9.2%
0.56%
-7.4%
Q4 2022$1,121,778
+95.8%
2,933
+85.9%
0.60%
+76.4%
Q3 2022$573,000
+14.1%
1,578
+18.5%
0.34%
+19.5%
Q2 2022$502,000
-19.0%
1,332
-1.5%
0.29%
-4.0%
Q1 2022$620,000
-4.9%
1,352
-1.5%
0.30%
-7.4%
Q4 2021$652,000
+15.2%
1,373
+5.0%
0.32%
+1.6%
Q3 2021$566,000
+3.1%
1,307
+1.8%
0.32%
+1.0%
Q2 2021$549,000
+2.6%
1,284
+0.2%
0.32%
+7.1%
Q1 2021$535,000
-21.1%
1,282
-29.3%
0.29%
-24.8%
Q4 2020$678,000
+22.4%
1,814
+9.7%
0.39%
+9.8%
Q3 2020$554,000
+9.5%
1,654
+0.7%
0.36%
-1.4%
Q2 2020$506,000
+19.9%
1,642
+0.3%
0.36%
+0.3%
Q1 2020$422,000
-5.2%
1,637
+18.5%
0.36%
+0.8%
Q4 2019$445,000–1,382–0.36%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2020
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