Matthew Goff Investment Advisor, LLC - 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 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.

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Quarter-by-quarter ownership
Matthew Goff Investment Advisor, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,051,601
-3.6%
2,4600.0%0.25%
-1.2%
Q2 2023$1,090,469
+8.3%
2,4600.0%0.26%
+2.4%
Q1 2023$1,007,099
+8.0%
2,460
+0.9%
0.25%
+2.9%
Q4 2022$932,364
+7.0%
2,4380.0%0.24%
-2.4%
Q3 2022$871,000
+3.2%
2,438
+9.0%
0.25%
+9.7%
Q2 2022$844,000
-16.4%
2,2360.0%0.23%
-4.2%
Q1 2022$1,010,000
-4.9%
2,2360.0%0.24%
-2.5%
Q4 2021$1,062,000
+10.6%
2,2360.0%0.24%
+3.4%
Q3 2021$960,000
+0.3%
2,2360.0%0.24%
-3.3%
Q2 2021$957,000
-0.5%
2,236
-7.9%
0.24%
-10.3%
Q1 2021$962,000
-7.1%
2,428
-12.3%
0.27%
-12.0%
Q4 2020$1,035,000
+6.8%
2,768
-4.4%
0.31%
-0.3%
Q3 2020$969,000
+8.6%
2,8940.0%0.31%
+5.5%
Q2 2020$892,000
+2.8%
2,894
-3.1%
0.29%
-15.8%
Q3 2018$868,000
+10.0%
2,986
-0.4%
0.35%
+5.1%
Q1 2018$789,000
-1.4%
2,9970.0%0.33%
-3.8%
Q4 2017$800,000
+6.2%
2,9970.0%0.34%
+6.5%
Q3 2017$753,000–2,997–0.32%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2022
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