Modus Advisors, 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
Modus Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2023$2,143,659
+22.2%
4,510
+9.9%
0.87%
+13.7%
Q3 2023$1,754,378
-11.0%
4,104
-7.7%
0.76%
-9.6%
Q2 2023$1,970,823
+9.0%
4,446
+0.6%
0.85%
+1.6%
Q1 2023$1,808,685
+0.4%
4,418
-6.2%
0.83%
-4.6%
Q4 2022$1,802,010
-59.6%
4,712
-62.3%
0.87%
-62.8%
Q3 2022$4,463,000
-4.0%
12,496
+1.4%
2.35%
-0.2%
Q2 2022$4,649,000
-16.7%
12,322
-0.2%
2.35%
-3.8%
Q1 2022$5,578,000
-6.0%
12,350
-1.2%
2.45%
-3.2%
Q4 2021$5,935,000
+6.4%
12,495
-3.8%
2.53%
+4.7%
Q3 2021$5,576,000
-1.7%
12,993
-1.9%
2.41%
+1.2%
Q2 2021$5,670,000
+7.8%
13,246
-0.2%
2.38%
-2.1%
Q1 2021$5,258,000
+11.7%
13,267
+5.4%
2.44%
+0.0%
Q4 2020$4,708,000
+14.7%
12,592
+2.7%
2.44%
+3.3%
Q3 2020$4,104,000
+36.2%
12,256
+25.4%
2.36%
+20.0%
Q2 2020$3,013,000
+192.0%
9,772
+144.0%
1.96%
+105.3%
Q1 2020$1,032,000
+115.9%
4,005
+169.5%
0.96%
+153.8%
Q4 2019$478,000–1,486–0.38%–
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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