Mayflower Financial Advisors, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
Mayflower Financial Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$9,378,428
-11.9%
21,939
-8.6%
1.40%
+1.9%
Q2 2023$10,640,015
+8.9%
24,003
+0.5%
1.38%
+7.2%
Q1 2023$9,774,625
+7.1%
23,876
+0.0%
1.28%
+1.3%
Q4 2022$9,129,309
+11.0%
23,872
+3.7%
1.27%
-4.4%
Q3 2022$8,221,000
+2.0%
23,015
+7.8%
1.32%
+7.4%
Q2 2022$8,056,000
-16.8%
21,355
-0.4%
1.23%
-5.3%
Q1 2022$9,681,000
-6.4%
21,435
-1.5%
1.30%
-5.1%
Q4 2021$10,340,000
+5.0%
21,771
-0.3%
1.37%
+3.3%
Q3 2021$9,845,000
+2.1%
21,846
-3.0%
1.33%
+0.2%
Q2 2021$9,642,000
+5.7%
22,524
-2.1%
1.33%
-1.9%
Q1 2021$9,120,000
+6.0%
23,010
-0.0%
1.35%
-9.0%
Q4 2020$8,606,00023,0181.48%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders