Northeast Financial Group, Inc. - 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 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.

Quarter-by-quarter ownership
Northeast Financial Group, Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,007,868
+11.6%
2,358
+15.7%
0.62%
+7.1%
Q2 2023$903,509
+222.6%
2,038
+195.8%
0.58%
+186.6%
Q1 2023$280,065
+14.4%
689
+7.7%
0.20%
+4.1%
Q4 2022$244,755
-29.2%
640
-33.9%
0.19%
-37.8%
Q3 2022$345,7509680.31%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 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