Fernwood Investment Management, LLC - SPDR S&P 500 ETF TR ownership

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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 Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.

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Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,504,745
-2.4%
197,915
+0.0%
0.54%
-1.1%
Q2 2023$1,542,149
+59.4%
197,890
+8274.5%
0.55%
+47.4%
Q1 2023$967,545
+9.6%
2,363
+2.4%
0.37%
+1.6%
Q4 2022$882,588
+23.1%
2,308
+14.9%
0.36%
+20.9%
Q3 2022$717,000
+8.0%
2,008
+14.2%
0.30%
+5.6%
Q2 2022$664,000
-16.4%
1,7590.0%0.29%
+2.5%
Q1 2022$794,000
-0.1%
1,759
+5.1%
0.28%
+7.3%
Q4 2021$795,000
+11.8%
1,673
+1.0%
0.26%
+6.6%
Q3 2021$711,000
+2.2%
1,656
+1.9%
0.24%
+6.1%
Q2 2021$696,000
+21.3%
1,625
+12.1%
0.23%
+9.0%
Q1 2021$574,000
+8.7%
1,449
+2.6%
0.21%
+1.4%
Q4 2020$528,000
+11.6%
1,412
+0.1%
0.21%
-6.7%
Q3 2020$473,000
+9.0%
1,411
+0.1%
0.22%
+3.7%
Q2 2020$434,000
+20.6%
1,409
+1.0%
0.22%
-6.5%
Q1 2020$360,000
-79.6%
1,395
-76.5%
0.23%
-73.7%
Q3 2019$1,763,000–5,940–0.87%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders