Corre Partners 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 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.

Quarter-by-quarter ownership
Corre Partners Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2023$22,164,000
-54.9%
50,000
-58.3%
33.45%
-40.5%
Q1 2023$49,126,800
+83.4%
120,000
+60.0%
56.26%
+59.5%
Q3 2022$26,789,000
-49.9%
75,000
-33.3%
35.26%
+61.7%
Q4 2021$53,433,000112,50021.81%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders