IMPACTfolio, 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 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
IMPACTfolio, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2023$532,347
+11.2%
1,1200.0%0.35%
+0.3%
Q3 2023$478,778
-3.6%
1,1200.0%0.34%
-12.4%
Q2 2023$496,474
+9.1%
1,120
+0.7%
0.39%
+3.4%
Q1 2023$455,242
+199567.5%
1,112
+86.9%
0.38%
+80.6%
Q4 2022$228
-99.9%
5950.0%0.21%
+1.4%
Q3 2022$213,000
-4.9%
5950.0%0.21%
-1.4%
Q2 2022$224,000
-16.7%
5950.0%0.21%
+5.5%
Q1 2022$269,000
-4.9%
5950.0%0.20%
-19.4%
Q4 2021$283,0005950.25%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
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