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 Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,169,234 | +0.4% | 2,735 | +4.1% | 0.55% | +4.8% |
Q2 2023 | $1,164,559 | +8.3% | 2,627 | 0.0% | 0.52% | +0.8% |
Q1 2023 | $1,075,510 | +7.1% | 2,627 | 0.0% | 0.52% | +3.6% |
Q4 2022 | $1,004,665 | +7.1% | 2,627 | 0.0% | 0.50% | -8.1% |
Q3 2022 | $938,000 | -5.3% | 2,627 | +0.2% | 0.54% | -5.1% |
Q2 2022 | $990,000 | -8.5% | 2,623 | +9.5% | 0.57% | -5.8% |
Q1 2022 | $1,082,000 | -0.3% | 2,395 | +4.9% | 0.61% | -7.2% |
Q4 2021 | $1,085,000 | +18.1% | 2,284 | +6.6% | 0.65% | +12.0% |
Q3 2021 | $919,000 | +0.2% | 2,142 | 0.0% | 0.58% | -1.5% |
Q2 2021 | $917,000 | +8.0% | 2,142 | 0.0% | 0.59% | -4.0% |
Q1 2021 | $849,000 | +6.0% | 2,142 | 0.0% | 0.62% | -8.2% |
Q4 2020 | $801,000 | +25.2% | 2,142 | +12.0% | 0.67% | +3.4% |
Q3 2020 | $640,000 | +8.5% | 1,912 | 0.0% | 0.65% | -8.7% |
Q2 2020 | $590,000 | +19.7% | 1,912 | 0.0% | 0.71% | -7.0% |
Q1 2020 | $493,000 | +7.6% | 1,912 | +34.5% | 0.77% | +40.7% |
Q4 2019 | $458,000 | +8.5% | 1,422 | 0.0% | 0.54% | -0.4% |
Q3 2019 | $422,000 | +1.2% | 1,422 | 0.0% | 0.55% | -5.0% |
Q2 2019 | $417,000 | -4.4% | 1,422 | -7.8% | 0.58% | -7.7% |
Q1 2019 | $436,000 | +41.1% | 1,542 | +24.7% | 0.62% | +20.5% |
Q4 2018 | $309,000 | – | 1,237 | – | 0.52% | – |
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% |