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

Quarter-by-quarter ownership
Pettinga Financial Advisors LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$5,652,288
-4.3%
13,222
-0.7%
1.71%
-2.5%
Q2 2023$5,904,918
-0.7%
13,321
-8.3%
1.75%
-5.6%
Q1 2023$5,948,265
-29.0%
14,530
-33.6%
1.86%
-32.1%
Q4 2022$8,372,886
+5.3%
21,894
-1.6%
2.73%
-0.1%
Q3 2022$7,949,000
-8.1%
22,256
-2.9%
2.73%
+5.4%
Q2 2022$8,647,000
-14.5%
22,922
+2.4%
2.59%
+2.3%
Q1 2022$10,112,000
-4.5%
22,390
+0.4%
2.53%
-1.6%
Q4 2021$10,590,000
-28.1%
22,297
-35.1%
2.57%
-31.5%
Q3 2021$14,735,000
-1.0%
34,336
-1.3%
3.76%
-5.8%
Q2 2021$14,888,000
+3.1%
34,779
-4.6%
3.99%
-5.2%
Q1 2021$14,442,000
-18.9%
36,438
-23.5%
4.21%
-34.0%
Q4 2020$17,818,000
+9.2%
47,658
-2.2%
6.38%
-7.8%
Q3 2020$16,320,000
-0.9%
48,733
-8.7%
6.92%
-13.0%
Q2 2020$16,461,000
+48.0%
53,381
+23.7%
7.95%
+6.0%
Q1 2020$11,120,000
-10.2%
43,144
+12.1%
7.50%
+13.6%
Q4 2019$12,382,000
+8.5%
38,471
+0.0%
6.60%
+7.3%
Q3 2019$11,417,000
-4.4%
38,470
-5.6%
6.15%
-0.9%
Q2 2019$11,943,000
-2.3%
40,761
-5.8%
6.21%
-5.1%
Q1 2019$12,226,000
+25.4%
43,280
+11.0%
6.54%
+2.1%
Q4 2018$9,746,00038,9976.41%
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