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 | $781,435 | -99.9% | 1,828,003 | -0.7% | 57.54% | +15.3% |
| Q2 2023 | $816,000,019 | +7.5% | 1,840,823 | -0.7% | 49.91% | -7.3% |
| Q1 2023 | $759,161,762 | +6.6% | 1,854,373 | -0.4% | 53.83% | -1.3% |
| Q4 2022 | $712,259,813 | +7.2% | 1,862,458 | +0.1% | 54.51% | +2.4% |
| Q3 2022 | $664,421,000 | -4.2% | 1,860,186 | +1.2% | 53.24% | +1.8% |
| Q2 2022 | $693,601,000 | -16.1% | 1,838,571 | +0.4% | 52.30% | +36.8% |
| Q1 2022 | $827,176,000 | -10.4% | 1,831,495 | -5.8% | 38.22% | +11.5% |
| Q4 2021 | $923,290,000 | +13.0% | 1,943,932 | +2.1% | 34.26% | -26.7% |
| Q3 2021 | $817,014,000 | -1.1% | 1,903,841 | -1.4% | 46.74% | +12.2% |
| Q2 2021 | $826,342,000 | +43.1% | 1,930,434 | +32.5% | 41.65% | -16.5% |
| Q1 2021 | $577,581,000 | +34.9% | 1,457,324 | +27.3% | 49.88% | -11.2% |
| Q4 2020 | $428,049,000 | +38.5% | 1,144,884 | +24.1% | 56.15% | +14.0% |
| Q3 2020 | $309,022,000 | +29.0% | 922,758 | +18.8% | 49.26% | +5.8% |
| Q2 2020 | $239,463,000 | +7.1% | 776,569 | -10.5% | 46.54% | -17.4% |
| Q1 2020 | $223,685,000 | +38.7% | 867,836 | +73.2% | 56.35% | +30.7% |
| Q4 2019 | $161,290,000 | +51.2% | 501,118 | +39.4% | 43.10% | +56.9% |
| Q3 2019 | $106,694,000 | -20.6% | 359,516 | -21.6% | 27.47% | -18.7% |
| Q2 2019 | $134,308,000 | +1.7% | 458,389 | -1.9% | 33.77% | +15.9% |
| Q1 2019 | $132,018,000 | -16.9% | 467,353 | -26.5% | 29.15% | -13.1% |
| Q4 2018 | $158,961,000 | +11.4% | 636,047 | +29.6% | 33.54% | +29.6% |
| Q3 2018 | $142,646,000 | +21.5% | 490,663 | +13.4% | 25.87% | +54.7% |
| Q2 2018 | $117,412,000 | -88.5% | 432,808 | +60.5% | 16.73% | +82.7% |
| Q1 2018 | $1,024,809,000 | +204.5% | 269,678 | -78.6% | 9.16% | -73.4% |
| Q4 2017 | $336,501,000 | +4.7% | 1,260,965 | -1.5% | 34.46% | +8.4% |
| Q3 2017 | $321,534,000 | -5.6% | 1,279,840 | -9.1% | 31.79% | -12.8% |
| Q2 2017 | $340,592,000 | -72.8% | 1,408,568 | +377.0% | 36.47% | +1228.2% |
| Q1 2017 | $1,252,589,000 | -0.8% | 295,285 | +4.6% | 2.75% | -80.6% |
| Q4 2016 | $1,262,766,000 | +351.5% | 282,266 | -78.2% | 14.12% | -59.4% |
| Q3 2016 | $279,674,000 | +1.2% | 1,292,990 | -2.0% | 34.78% | +6.5% |
| Q2 2016 | $276,453,000 | -93.2% | 1,319,400 | -6.2% | 32.66% | +316.4% |
| Q1 2016 | $4,037,787,000 | +36058.2% | 1,406,675 | +2468.1% | 7.84% | +413.7% |
| Q4 2015 | $11,167,000 | -96.5% | 54,774 | -96.4% | 1.53% | -95.5% |
| Q2 2015 | $316,252,000 | -1.0% | 1,536,322 | -0.8% | 33.67% | +1.7% |
| Q1 2015 | $319,569,000 | -3.1% | 1,548,072 | -3.5% | 33.10% | -4.2% |
| Q4 2014 | $329,705,000 | -0.2% | 1,604,402 | -4.3% | 34.56% | -0.3% |
| Q3 2014 | $330,334,000 | -0.9% | 1,676,652 | -1.5% | 34.67% | +0.3% |
| Q2 2014 | $333,276,000 | +3.3% | 1,702,822 | -1.3% | 34.55% | +6.9% |
| Q1 2014 | $322,531,000 | +1.1% | 1,724,397 | -0.2% | 32.31% | +14.5% |
| Q4 2013 | $319,178,000 | +8.9% | 1,728,372 | -0.9% | 28.22% | +7.6% |
| Q3 2013 | $293,084,000 | -5.2% | 1,743,507 | -9.8% | 26.23% | +0.7% |
| Q2 2013 | $309,211,000 | – | 1,932,449 | – | 26.06% | – |
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% |