SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,026,000 | +4.4% | 23,974 | +0.7% | 0.02% | 0.0% |
| Q1 2019 | $6,729,000 | +10.5% | 23,811 | -2.2% | 0.02% | -5.6% |
| Q4 2018 | $6,091,000 | -13.4% | 24,353 | +0.6% | 0.02% | 0.0% |
| Q3 2018 | $7,033,000 | +7.2% | 24,202 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $6,563,000 | +2.5% | 24,202 | -0.4% | 0.02% | 0.0% |
| Q1 2018 | $6,402,000 | -20.4% | 24,298 | -19.4% | 0.02% | -22.7% |
| Q4 2017 | $8,041,000 | -41.3% | 30,131 | -44.7% | 0.02% | -45.0% |
| Q3 2017 | $13,695,000 | +3.9% | 54,512 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $13,181,000 | -0.5% | 54,512 | -3.0% | 0.04% | -4.8% |
| Q1 2017 | $13,250,000 | +5.5% | 56,207 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $12,564,000 | +2.2% | 56,207 | -1.1% | 0.04% | 0.0% |
| Q3 2016 | $12,290,000 | -87.2% | 56,818 | -87.6% | 0.04% | -87.8% |
| Q2 2016 | $96,033,000 | -15.3% | 458,324 | -16.9% | 0.34% | -16.1% |
| Q1 2016 | $113,422,000 | -77.7% | 551,770 | -77.9% | 0.41% | -77.4% |
| Q4 2015 | $508,342,000 | -3.3% | 2,493,233 | -9.1% | 1.81% | -7.8% |
| Q3 2015 | $525,647,000 | +4.2% | 2,743,025 | +11.9% | 1.96% | +11.1% |
| Q2 2015 | $504,680,000 | +1.8% | 2,451,690 | +2.0% | 1.77% | +1.7% |
| Q1 2015 | $495,953,000 | +126.5% | 2,402,525 | +125.5% | 1.74% | +124.8% |
| Q4 2014 | $218,984,000 | -15.8% | 1,065,605 | -19.3% | 0.77% | -17.7% |
| Q3 2014 | $260,143,000 | +0.3% | 1,320,390 | -0.3% | 0.94% | -1.4% |
| Q2 2014 | $259,288,000 | -0.7% | 1,324,790 | -5.1% | 0.95% | -6.2% |
| Q1 2014 | $261,005,000 | -19.4% | 1,395,450 | -20.4% | 1.02% | -21.1% |
| Q4 2013 | $323,768,000 | -13.4% | 1,753,226 | -21.2% | 1.29% | -19.5% |
| Q3 2013 | $374,071,000 | -15.1% | 2,225,290 | -19.1% | 1.60% | -22.0% |
| Q2 2013 | $440,345,000 | – | 2,751,984 | – | 2.05% | – |
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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% |