Cassaday & Co Wealth Management 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 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.

Quarter-by-quarter ownership
Cassaday & Co Wealth Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$4,184,175
+11.3%
9,788
+15.4%
0.18%
+17.4%
Q2 2023$3,760,788
-4.3%
8,484
-11.7%
0.15%
-11.3%
Q1 2023$3,931,782
+9.0%
9,604
+1.8%
0.17%
+0.6%
Q4 2022$3,606,3159,4300.17%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2023
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