SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,061,915 | +41.5% | 9,502 | +46.7% | 0.02% | +46.2% |
Q2 2023 | $2,871,120 | +104.0% | 6,477 | +88.4% | 0.01% | +85.7% |
Q1 2023 | $1,407,070 | +7.0% | 3,437 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $1,314,412 | +51.1% | 3,437 | +41.0% | 0.01% | +33.3% |
Q3 2022 | $870,000 | +60.5% | 2,437 | +69.6% | 0.01% | +100.0% |
Q2 2022 | $542,000 | -68.7% | 1,437 | -62.5% | 0.00% | -66.7% |
Q1 2022 | $1,733,000 | -41.2% | 3,837 | -38.1% | 0.01% | -40.0% |
Q4 2021 | $2,945,000 | -2.0% | 6,200 | -11.4% | 0.02% | -11.8% |
Q3 2021 | $3,004,000 | -24.5% | 7,000 | -24.7% | 0.02% | -26.1% |
Q2 2021 | $3,981,000 | +100.9% | 9,300 | +86.0% | 0.02% | +76.9% |
Q1 2021 | $1,982,000 | -24.3% | 5,000 | -28.6% | 0.01% | -27.8% |
Q4 2020 | $2,617,000 | +11.6% | 7,000 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $2,344,000 | +8.6% | 7,000 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $2,159,000 | +318.4% | 7,000 | +250.0% | 0.02% | +260.0% |
Q1 2020 | $516,000 | +60.2% | 2,000 | +100.0% | 0.01% | +66.7% |
Q4 2019 | $322,000 | +8.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $297,000 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $293,000 | -30.9% | 1,000 | -33.3% | 0.00% | -25.0% |
Q1 2019 | $424,000 | -44.4% | 1,500 | -50.8% | 0.00% | -55.6% |
Q4 2018 | $762,000 | +41.6% | 3,050 | +64.9% | 0.01% | +80.0% |
Q3 2018 | $538,000 | +88.8% | 1,850 | +76.2% | 0.01% | +66.7% |
Q2 2018 | $285,000 | -91.8% | 1,050 | -92.0% | 0.00% | -92.1% |
Q1 2018 | $3,460,000 | -20.2% | 13,150 | -19.1% | 0.04% | -24.0% |
Q4 2017 | $4,336,000 | -33.0% | 16,250 | -39.3% | 0.05% | -42.5% |
Q2 2017 | $6,468,000 | -9.8% | 26,750 | -12.0% | 0.09% | -13.9% |
Q1 2017 | $7,167,000 | +42.5% | 30,400 | +35.1% | 0.10% | +11.0% |
Q4 2016 | $5,029,000 | +1689.7% | 22,500 | +1630.8% | 0.09% | +1720.0% |
Q3 2016 | $281,000 | +3.3% | 1,300 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $272,000 | +1.9% | 1,300 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $267,000 | – | 1,300 | – | 0.01% | – |
Download |
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% |