SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,289 | -3.6% | 1,044 | 0.0% | 0.33% | +1.2% |
| Q2 2023 | $462,784 | +10.4% | 1,044 | +2.0% | 0.33% | +6.1% |
| Q1 2023 | $419,215 | +7.0% | 1,024 | 0.0% | 0.31% | +3.0% |
| Q4 2022 | $391,608 | +7.0% | 1,024 | 0.0% | 0.30% | -2.0% |
| Q3 2022 | $366,000 | -5.2% | 1,024 | 0.0% | 0.31% | +6.2% |
| Q2 2022 | $386,000 | -25.3% | 1,024 | -10.5% | 0.29% | -10.3% |
| Q1 2022 | $517,000 | -14.5% | 1,144 | -10.2% | 0.32% | -6.7% |
| Q4 2021 | $605,000 | +9.8% | 1,274 | -0.8% | 0.34% | -2.3% |
| Q3 2021 | $551,000 | +0.2% | 1,284 | 0.0% | 0.35% | 0.0% |
| Q2 2021 | $550,000 | +8.1% | 1,284 | 0.0% | 0.35% | +1.7% |
| Q1 2021 | $509,000 | +8.5% | 1,284 | +2.4% | 0.35% | +2.7% |
| Q4 2020 | $469,000 | +11.7% | 1,254 | 0.0% | 0.34% | +5.3% |
| Q3 2020 | $420,000 | +8.5% | 1,254 | 0.0% | 0.32% | +1.3% |
| Q2 2020 | $387,000 | +14.5% | 1,254 | +19.4% | 0.32% | +33.3% |
| Q4 2019 | $338,000 | +2.1% | 1,050 | -5.8% | 0.24% | -3.3% |
| Q3 2019 | $331,000 | +1.2% | 1,115 | 0.0% | 0.24% | -0.4% |
| Q2 2019 | $327,000 | -0.6% | 1,115 | -4.3% | 0.25% | -2.4% |
| Q1 2019 | $329,000 | +13.1% | 1,165 | 0.0% | 0.25% | -7.0% |
| Q4 2018 | $291,000 | +13.2% | 1,165 | +31.6% | 0.27% | +54.0% |
| Q3 2018 | $257,000 | +11.3% | 885 | +4.1% | 0.18% | +5.4% |
| Q2 2018 | $231,000 | -24.3% | 850 | -26.6% | 0.17% | -25.4% |
| Q1 2018 | $305,000 | -1.3% | 1,158 | 0.0% | 0.22% | +1.8% |
| Q4 2017 | $309,000 | +6.2% | 1,158 | 0.0% | 0.22% | +0.9% |
| Q3 2017 | $291,000 | +3.9% | 1,158 | 0.0% | 0.22% | +10.1% |
| Q2 2017 | $280,000 | +2.6% | 1,158 | 0.0% | 0.20% | +4.2% |
| Q1 2017 | $273,000 | -2.8% | 1,158 | -7.9% | 0.19% | -5.5% |
| Q4 2016 | $281,000 | +3.3% | 1,258 | 0.0% | 0.20% | +6.3% |
| Q3 2016 | $272,000 | +3.0% | 1,258 | 0.0% | 0.19% | +2.7% |
| Q2 2016 | $264,000 | +1.9% | 1,258 | 0.0% | 0.18% | -5.6% |
| Q1 2016 | $259,000 | +1.2% | 1,258 | 0.0% | 0.20% | -1.0% |
| Q4 2015 | $256,000 | +6.2% | 1,258 | 0.0% | 0.20% | +3.1% |
| Q3 2015 | $241,000 | -6.9% | 1,258 | 0.0% | 0.19% | +4.4% |
| Q2 2015 | $259,000 | -0.4% | 1,258 | 0.0% | 0.18% | +8.3% |
| Q1 2015 | $260,000 | +0.4% | 1,258 | 0.0% | 0.17% | +7.0% |
| Q4 2014 | $259,000 | +4.4% | 1,258 | 0.0% | 0.16% | +29.5% |
| Q3 2014 | $248,000 | -87.1% | 1,258 | -87.2% | 0.12% | -86.4% |
| Q2 2014 | $1,923,000 | +4.7% | 9,823 | 0.0% | 0.90% | -3.7% |
| Q1 2014 | $1,837,000 | +1.3% | 9,823 | 0.0% | 0.94% | -0.5% |
| Q4 2013 | $1,814,000 | +759.7% | 9,823 | +680.8% | 0.94% | +717.4% |
| Q3 2013 | $211,000 | +4.5% | 1,258 | 0.0% | 0.12% | +0.9% |
| Q2 2013 | $202,000 | – | 1,258 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lowe Wealth Advisors, LLC | 136,670 | $64,960,509 | 32.14% |
| Bromfield Sneider Wealth Advisors | 56,062 | $26,646,739 | 18.04% |
| Pure Financial Advisors, LLC | 628,139 | $298,560,552 | 10.30% |
| Stairway Partners, LLC | 180,349 | $85,721,683 | 8.64% |
| Hoese & Co LLP | 17,008 | $7,762,245 | 7.60% |
| OPTIMUM INVESTMENT ADVISORS | 21,972 | $10,443,729 | 5.25% |
| McAlister, Sweet & Associates, Inc. | 10,567 | $5,022,601 | 4.67% |
| Fifth Third Wealth Advisors LLC | 29,560 | $14,050,164 | 4.56% |
| First National Bank of Mount Dora, Trust Investment Services | 34,338 | $16,321,193 | 4.35% |
| McLean Asset Management Corp | 19,937 | $9,329,097 | 3.50% |