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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $40,554,000 | -95.7% | 107,500 | -94.9% | 0.89% | -94.5% |
| Q1 2022 | $948,444,000 | -57.3% | 2,100,000 | -59.5% | 16.28% | -24.5% |
| Q3 2021 | $2,222,945,000 | +130.8% | 5,180,000 | +130.2% | 21.57% | +142.8% |
| Q2 2021 | $963,135,000 | +143.0% | 2,250,000 | +125.0% | 8.88% | +115.3% |
| Q1 2021 | $396,330,000 | +146.3% | 1,000,000 | +100.0% | 4.13% | +134.2% |
| Q4 2019 | $160,930,000 | +9.8% | 500,000 | 0.0% | 1.76% | -9.8% |
| Q2 2019 | $146,500,000 | +3.7% | 500,000 | 0.0% | 1.95% | -12.1% |
| Q1 2019 | $141,240,000 | -62.3% | 500,000 | -66.7% | 2.22% | -66.6% |
| Q4 2018 | $374,880,000 | +43.3% | 1,500,000 | +66.7% | 6.67% | +79.4% |
| Q3 2018 | $261,648,000 | -56.2% | 900,000 | -59.1% | 3.72% | -58.2% |
| Q2 2018 | $596,816,000 | +183.5% | 2,200,000 | +175.0% | 8.89% | +138.6% |
| Q1 2018 | $210,520,000 | -60.6% | 800,000 | -60.0% | 3.73% | -55.4% |
| Q4 2017 | $533,720,000 | -18.3% | 2,000,000 | -23.1% | 8.35% | -17.5% |
| Q3 2017 | $653,199,000 | +1002.4% | 2,600,000 | +801.8% | 10.12% | +611.3% |
| Q1 2016 | $59,251,000 | -70.0% | 288,300 | -69.9% | 1.42% | -51.3% |
| Q2 2015 | $197,492,000 | -73.6% | 959,400 | -73.6% | 2.92% | -75.0% |
| Q4 2014 | $747,714,000 | -3.6% | 3,637,800 | -8.2% | 11.67% | -7.5% |
| Q2 2014 | $775,677,000 | +985.8% | 3,963,200 | +937.5% | 12.61% | +728.8% |
| Q1 2014 | $71,438,000 | +305.5% | 382,000 | +300.4% | 1.52% | +276.7% |
| Q4 2013 | $17,619,000 | – | 95,400 | – | 0.40% | – |
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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% |