TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - SPDR S&P 500 ETF TR ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$974,005
-3.0%
2,278
+0.6%
0.49%
+2.3%
Q2 2023$1,003,699
+8.3%
2,264
+0.0%
0.48%
+0.2%
Q1 2023$926,460
+8.5%
2,263
+1.3%
0.48%
+11.9%
Q4 2022$853,789
-0.1%
2,233
-6.7%
0.43%
-11.0%
Q3 2022$855,000
-5.2%
2,393
+0.0%
0.48%
+3.2%
Q2 2022$902,000
-15.8%
2,392
+0.9%
0.47%
-11.1%
Q1 2022$1,071,000
-9.1%
2,371
-4.4%
0.52%
-6.9%
Q4 2021$1,178,000
+16.9%
2,481
+5.6%
0.56%
+5.2%
Q3 2021$1,008,000
+0.3%
2,350
+0.1%
0.54%
-3.9%
Q2 2021$1,005,000
+8.5%
2,348
+0.5%
0.56%
-2.8%
Q1 2021$926,000
+5.8%
2,337
-0.1%
0.57%
-1.7%
Q4 2020$875,000
+12.5%
2,339
+0.7%
0.58%
-7.8%
Q3 2020$778,000
+9.0%
2,322
+0.2%
0.63%
+9.7%
Q2 2020$714,000
+18.6%
2,317
-0.8%
0.58%
-6.6%
Q1 2020$602,000
-13.5%
2,336
+8.0%
0.62%
+10.0%
Q4 2019$696,000–2,163–0.56%–
 Download
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%
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