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 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.

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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 Q4 2022
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
RAYNOR GEOFFREY 14,798$4,392,000100.00%
Parplus Partners 1,085,890$322,260,000100.00%
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