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 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.

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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 2022
NameSharesValueWeighting ↓
Parplus Partners 1,085,890$322,260,000100.00%
RAYNOR GEOFFREY 14,798$4,392,000100.00%
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders