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 3,367 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
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 ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders