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 3,409 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.

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Quarter-by-quarter ownership
Monterey Private Wealth, Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2024$1,390,822
+3.0%
2,556
-1.0%
0.52%
-4.1%
Q1 2024$1,350,314
+10.4%
2,582
+0.3%
0.54%
-1.8%
Q4 2023$1,223,404
+8.9%
2,574
-2.1%
0.55%
-2.3%
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 Q2 2023
NameSharesValueWeighting ↓
BROADMARK ASSET MANAGEMENT LLC 296,452$131,411,243100.00%
RAMSEY QUANTITATIVE SYSTEMS 128,264$56,857100.00%
Moelis Asset Management LP 12,000$5,319,360100.00%
Navigation Wealth Management, Inc. 171,513$76,028,28397.74%
Lattice Capital Management, LLC 1,641,800$727,777,10492.68%
Greenfield FTC, Inc. 734,293$325,497,40191.32%
Whitford Management LLC 161,561$71,616,76088.16%
Svenska Handelsbanken AB (publ) 14,465$6,41286.62%
JABODON PT CO 141,546$62,74584.13%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,202,498$533,043,31383.94%
View complete list of SPDR S&P 500 ETF TR shareholders