SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,593,741 | +0.3% | 92,621 | +4.0% | 0.43% | +3.1% |
| Q2 2023 | $39,486,113 | +9.4% | 89,077 | +0.8% | 0.42% | +2.7% |
| Q1 2023 | $36,104,231 | -8.6% | 88,409 | -14.4% | 0.41% | -12.9% |
| Q4 2022 | $39,511,924 | +3.5% | 103,276 | -3.2% | 0.47% | -6.8% |
| Q3 2022 | $38,180,000 | +0.3% | 106,644 | +5.7% | 0.50% | +4.6% |
| Q2 2022 | $38,063,000 | -6.4% | 100,894 | +12.0% | 0.48% | +7.9% |
| Q1 2022 | $40,683,000 | -4.6% | 90,079 | +0.4% | 0.44% | -2.4% |
| Q4 2021 | $42,637,000 | +17.1% | 89,729 | +5.7% | 0.45% | +7.3% |
| Q3 2021 | $36,414,000 | +0.3% | 84,853 | +0.0% | 0.42% | -0.7% |
| Q2 2021 | $36,308,000 | +7.1% | 84,820 | -0.8% | 0.43% | -1.8% |
| Q1 2021 | $33,898,000 | +16.1% | 85,529 | +9.4% | 0.43% | -2.7% |
| Q4 2020 | $29,194,000 | +14.0% | 78,165 | +2.2% | 0.45% | 0.0% |
| Q3 2020 | $25,606,000 | +8.9% | 76,460 | +0.3% | 0.45% | +1.6% |
| Q2 2020 | $23,507,000 | +12.5% | 76,233 | -5.7% | 0.44% | +7.6% |
| Q1 2020 | $20,900,000 | -11.2% | 80,845 | +10.5% | 0.41% | +7.4% |
| Q4 2019 | $23,527,000 | +9.8% | 73,136 | +1.3% | 0.38% | -1.0% |
| Q3 2019 | $21,418,000 | +47.8% | 72,170 | +45.9% | 0.38% | +42.2% |
| Q2 2019 | $14,489,000 | +10.0% | 49,449 | +0.8% | 0.27% | +19.5% |
| Q1 2019 | $13,168,000 | -2.9% | 49,080 | -9.6% | 0.23% | -14.7% |
| Q4 2018 | $13,567,000 | +17.9% | 54,283 | +37.2% | 0.26% | +29.3% |
| Q3 2018 | $11,505,000 | +7.7% | 39,575 | +0.5% | 0.20% | -1.9% |
| Q2 2018 | $10,686,000 | +13.7% | 39,389 | +10.3% | 0.21% | +7.7% |
| Q1 2018 | $9,398,000 | -1.6% | 35,711 | -0.2% | 0.19% | -3.0% |
| Q4 2017 | $9,546,000 | +6.6% | 35,771 | +0.4% | 0.20% | +13.6% |
| Q3 2017 | $8,953,000 | +1.1% | 35,637 | -2.7% | 0.18% | -12.0% |
| Q2 2017 | $8,852,000 | +6.7% | 36,612 | +4.0% | 0.20% | -0.5% |
| Q1 2017 | $8,297,000 | -30.4% | 35,199 | -34.0% | 0.20% | -25.6% |
| Q4 2016 | $11,914,000 | +24.7% | 53,311 | +20.7% | 0.27% | +13.4% |
| Q3 2016 | $9,553,000 | +110.1% | 44,177 | +103.4% | 0.24% | +77.6% |
| Q2 2016 | $4,547,000 | -14.4% | 21,716 | -16.0% | 0.13% | -18.8% |
| Q1 2016 | $5,311,000 | -13.0% | 25,855 | -13.7% | 0.16% | -17.1% |
| Q4 2015 | $6,103,000 | +5.9% | 29,950 | -0.4% | 0.20% | -1.5% |
| Q3 2015 | $5,763,000 | +20.7% | 30,085 | +29.6% | 0.20% | +28.7% |
| Q2 2015 | $4,776,000 | -4.4% | 23,206 | -4.1% | 0.16% | -4.3% |
| Q1 2015 | $4,995,000 | +17.7% | 24,207 | +17.1% | 0.16% | +18.0% |
| Q4 2014 | $4,244,000 | +34.1% | 20,667 | +28.5% | 0.14% | +29.9% |
| Q3 2014 | $3,164,000 | -11.1% | 16,078 | -11.7% | 0.11% | -11.6% |
| Q2 2014 | $3,560,000 | +21.3% | 18,208 | +16.0% | 0.12% | +15.2% |
| Q1 2014 | $2,934,000 | -7.7% | 15,700 | -8.9% | 0.10% | -11.8% |
| Q4 2013 | $3,179,000 | +39.3% | 17,228 | +26.8% | 0.12% | +15.5% |
| Q3 2013 | $2,282,000 | +4.4% | 13,592 | -0.3% | 0.10% | -1.9% |
| Q2 2013 | $2,185,000 | – | 13,628 | – | 0.10% | – |
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% |