Eudaimonia Partners, 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 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.

Quarter-by-quarter ownership
Eudaimonia Partners, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,321,823
-4.6%
3,092
-1.1%
0.32%
+2.6%
Q2 2023$1,385,749
-39.1%
3,126
-43.7%
0.31%
-43.0%
Q1 2023$2,275,021
+25.9%
5,557
+17.6%
0.55%
+23.5%
Q4 2022$1,807,696
+35.8%
4,727
+26.9%
0.44%
+27.7%
Q3 2022$1,331,000
-10.9%
3,726
-5.9%
0.35%
+26.6%
Q2 2022$1,493,000
-34.7%
3,959
-21.8%
0.27%
-29.6%
Q1 2022$2,286,000
+6.3%
5,061
+1.0%
0.39%
+0.3%
Q3 2021$2,151,000
-1.5%
5,013
-1.7%
0.39%
-5.4%
Q2 2021$2,183,000
+11.7%
5,099
+3.4%
0.41%
+1.0%
Q1 2021$1,954,000
-1.1%
4,929
-6.7%
0.41%
-8.6%
Q4 2020$1,975,000
+42.4%
5,283
+27.5%
0.44%
+24.4%
Q3 2020$1,387,000
+10.2%
4,143
+1.5%
0.36%
-25.2%
Q2 2020$1,259,000
+32.2%
4,083
+10.5%
0.48%
+14.1%
Q1 2020$952,000
-20.7%
3,694
-1.0%
0.42%
-12.2%
Q4 2019$1,201,0003,7320.48%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
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