SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $206,512 | -50.2% | 540 | -53.4% | 0.04% | -51.8% |
| Q3 2022 | $415,000 | +104.4% | 1,160 | +114.8% | 0.08% | +112.8% |
| Q2 2022 | $203,000 | -16.8% | 540 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $244,000 | -4.7% | 540 | 0.0% | 0.04% | +11.4% |
| Q4 2021 | $256,000 | +16.9% | 540 | +5.9% | 0.04% | +6.1% |
| Q3 2021 | $219,000 | +0.5% | 510 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $218,000 | +7.9% | 510 | 0.0% | 0.03% | +3.1% |
| Q1 2021 | $202,000 | -64.3% | 510 | -73.8% | 0.03% | -71.7% |
| Q3 2018 | $566,000 | -22.7% | 1,949 | -27.8% | 0.11% | -29.8% |
| Q2 2018 | $732,000 | -38.8% | 2,699 | -40.7% | 0.16% | -39.2% |
| Q1 2018 | $1,197,000 | -31.4% | 4,549 | -30.4% | 0.26% | -26.6% |
| Q4 2017 | $1,745,000 | -33.3% | 6,539 | -37.2% | 0.36% | -30.8% |
| Q3 2017 | $2,617,000 | -31.6% | 10,418 | -34.1% | 0.52% | -33.2% |
| Q2 2017 | $3,825,000 | -6.3% | 15,818 | -8.7% | 0.78% | -9.5% |
| Q1 2017 | $4,083,000 | +5.5% | 17,318 | 0.0% | 0.86% | +0.6% |
| Q4 2016 | $3,871,000 | +347.5% | 17,318 | +333.0% | 0.86% | +356.4% |
| Q3 2016 | $865,000 | +3.2% | 4,000 | 0.0% | 0.19% | 0.0% |
| Q2 2016 | $838,000 | +1.9% | 4,000 | 0.0% | 0.19% | 0.0% |
| Q1 2016 | $822,000 | -75.7% | 4,000 | -75.9% | 0.19% | -75.7% |
| Q4 2015 | $3,388,000 | +118.3% | 16,620 | +105.2% | 0.77% | +95.5% |
| Q3 2015 | $1,552,000 | -7.0% | 8,100 | 0.0% | 0.40% | +2.6% |
| Q2 2015 | $1,668,000 | -0.2% | 8,100 | 0.0% | 0.39% | +1.6% |
| Q1 2015 | $1,672,000 | +0.4% | 8,100 | 0.0% | 0.38% | -8.2% |
| Q4 2014 | $1,665,000 | – | 8,100 | – | 0.41% | – |
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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% |