WCG Wealth 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
WCG Wealth Advisors LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$17,427
-99.6%
40,762
+270.6%
1.28%
+121.3%
Q4 2022$4,206,795
+134.9%
11,000
+119.5%
0.58%
+143.5%
Q3 2022$1,791,000
-2.2%
5,012
+3.2%
0.24%
+89.6%
Q2 2022$1,832,0004,8570.12%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2023
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