SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,948,036 | -39.8% | 60,700 | -37.6% | 3.20% | -26.5% |
| Q2 2023 | $43,131,144 | +22.8% | 97,300 | +13.4% | 4.36% | +30.5% |
| Q1 2023 | $35,125,662 | -16.0% | 85,800 | -21.6% | 3.34% | -12.7% |
| Q4 2022 | $41,837,842 | +8.2% | 109,400 | +1.0% | 3.82% | +8.1% |
| Q3 2022 | $38,683,000 | +29.5% | 108,300 | +36.7% | 3.54% | +9.8% |
| Q2 2022 | $29,878,000 | -60.7% | 79,200 | -52.9% | 3.22% | -53.5% |
| Q1 2022 | $75,966,000 | -15.7% | 168,200 | -19.9% | 6.93% | -28.7% |
| Q3 2021 | $90,119,000 | +599.1% | 210,000 | +445.6% | 9.73% | +538.9% |
| Q3 2020 | $12,890,000 | +29.1% | 38,491 | +24.0% | 1.52% | +96.8% |
| Q4 2019 | $9,988,000 | -63.1% | 31,033 | -66.0% | 0.77% | -51.1% |
| Q3 2019 | $27,065,000 | -84.7% | 91,200 | -84.9% | 1.58% | -79.9% |
| Q2 2019 | $177,148,000 | +15.7% | 604,600 | +11.5% | 7.87% | +39.1% |
| Q1 2019 | $153,132,000 | -27.5% | 542,100 | -25.3% | 5.66% | +39.2% |
| Q3 2018 | $211,092,000 | -44.1% | 726,100 | -47.8% | 4.06% | -38.4% |
| Q2 2018 | $377,649,000 | +150.0% | 1,392,100 | +142.5% | 6.60% | +118.3% |
| Q1 2018 | $151,074,000 | -7.1% | 574,100 | -5.8% | 3.02% | +3.6% |
| Q4 2017 | $162,624,000 | -84.8% | 609,400 | -85.6% | 2.92% | -82.7% |
| Q3 2017 | $1,066,572,000 | +198.3% | 4,245,400 | +179.9% | 16.86% | +155.3% |
| Q1 2017 | $357,570,000 | -0.5% | 1,516,800 | -8.7% | 6.60% | +4.2% |
| Q3 2016 | $359,274,000 | +178.3% | 1,661,000 | +169.6% | 6.34% | +137.8% |
| Q2 2016 | $129,078,000 | -52.5% | 616,200 | -53.4% | 2.66% | -47.4% |
| Q1 2016 | $271,821,000 | +30.8% | 1,322,600 | +29.7% | 5.07% | +22.9% |
| Q4 2015 | $207,866,000 | -21.9% | 1,019,600 | -26.6% | 4.12% | -27.8% |
| Q3 2015 | $266,078,000 | -24.7% | 1,388,500 | -17.2% | 5.71% | -16.8% |
| Q2 2015 | $353,398,000 | +189.4% | 1,676,300 | +183.4% | 6.86% | +159.9% |
| Q1 2015 | $122,124,000 | -79.0% | 591,600 | -79.1% | 2.64% | -75.7% |
| Q4 2014 | $582,398,000 | -12.0% | 2,833,500 | -15.6% | 10.85% | -19.6% |
| Q3 2014 | $661,633,000 | +51.3% | 3,358,200 | +50.3% | 13.49% | +19.6% |
| Q2 2014 | $437,317,000 | +289.7% | 2,234,400 | +272.4% | 11.28% | +217.0% |
| Q1 2014 | $112,206,000 | -73.6% | 600,000 | -73.9% | 3.56% | -72.5% |
| Q4 2013 | $425,027,000 | +82.5% | 2,301,300 | +66.0% | 12.93% | +86.2% |
| Q3 2013 | $232,862,000 | -28.8% | 1,386,000 | -32.0% | 6.94% | -24.0% |
| Q2 2013 | $327,000,000 | – | 2,038,400 | – | 9.13% | – |
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% |