Vienna Asset 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
Vienna Asset Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2022$3,984,000
-19.7%
12,314
-6.4%
11.07%
-39.5%
Q2 2022$4,964,000
+38.0%
13,158
+65.2%
18.30%
+268.0%
Q1 2022$3,598,000
+132.0%
7,966
+143.9%
4.97%
+253.3%
Q4 2021$1,551,0003,2661.41%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
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