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 | $90,581,798 | -54.3% | 211,897 | -52.6% | 0.21% | -1.4% |
Q2 2023 | $198,087,586 | +35.2% | 446,868 | -1.1% | 0.22% | +34.0% |
Q1 2023 | $146,513,606 | +140.0% | 451,778 | +91.0% | 0.16% | -21.0% |
Q4 2022 | $61,049,984 | -25.3% | 236,577 | +3.3% | 0.20% | -6.8% |
Q3 2022 | $81,778,000 | -2.9% | 228,955 | +2.5% | 0.22% | +0.5% |
Q2 2022 | $84,261,000 | -15.8% | 223,351 | +0.8% | 0.22% | +0.5% |
Q1 2022 | $100,087,000 | -2.7% | 221,609 | +2.3% | 0.22% | +2.3% |
Q4 2021 | $102,863,000 | +18.7% | 216,575 | +7.3% | 0.21% | +5.4% |
Q3 2021 | $86,641,000 | -17.7% | 201,896 | -17.9% | 0.20% | -16.5% |
Q2 2021 | $105,247,000 | +2.1% | 245,865 | -5.5% | 0.24% | -6.6% |
Q1 2021 | $103,063,000 | +10.2% | 260,047 | +4.0% | 0.26% | +4.9% |
Q4 2020 | $93,511,000 | +16.3% | 250,109 | +3.7% | 0.25% | +0.4% |
Q3 2020 | $80,411,000 | +64.3% | 241,296 | +52.0% | 0.25% | +3.4% |
Q2 2020 | $48,951,000 | -28.9% | 158,743 | -40.6% | 0.24% | -19.3% |
Q1 2020 | $68,872,000 | -19.0% | 267,210 | +1.1% | 0.30% | +6.5% |
Q4 2019 | $85,052,000 | +13.2% | 264,246 | +4.4% | 0.28% | +4.9% |
Q3 2019 | $75,103,000 | +9.8% | 253,066 | +8.4% | 0.26% | +10.0% |
Q2 2019 | $68,383,000 | -1.6% | 233,391 | -5.1% | 0.24% | -10.4% |
Q1 2019 | $69,476,000 | +1.2% | 245,953 | -10.4% | 0.27% | -12.4% |
Q4 2018 | $68,623,000 | -0.5% | 274,582 | +15.7% | 0.31% | +17.2% |
Q3 2018 | $68,965,000 | +9.3% | 237,223 | +2.0% | 0.26% | +1.6% |
Q2 2018 | $63,076,000 | +2.8% | 232,515 | -0.3% | 0.26% | -3.7% |
Q1 2018 | $61,354,000 | -3.9% | 233,155 | -2.5% | 0.27% | -1.5% |
Q4 2017 | $63,831,000 | +5.6% | 239,191 | -0.6% | 0.27% | -1.8% |
Q3 2017 | $60,470,000 | +33.9% | 240,700 | +28.9% | 0.28% | -2.5% |
Q2 2017 | $45,146,000 | +1.1% | 186,707 | -1.4% | 0.28% | +1.1% |
Q1 2017 | $44,638,000 | -14.8% | 189,351 | -19.2% | 0.28% | -19.1% |
Q4 2016 | $52,387,000 | +45.1% | 234,360 | +40.4% | 0.35% | +38.4% |
Q3 2016 | $36,109,000 | +4.7% | 166,942 | +1.4% | 0.25% | -0.8% |
Q2 2016 | $34,487,000 | +5.0% | 164,634 | +3.0% | 0.25% | -0.8% |
Q1 2016 | $32,845,000 | -41.3% | 159,814 | -41.8% | 0.25% | -42.0% |
Q4 2015 | $55,950,000 | +98.4% | 274,436 | +86.5% | 0.44% | +88.8% |
Q3 2015 | $28,194,000 | +0.6% | 147,124 | +8.1% | 0.23% | +13.7% |
Q2 2015 | $28,028,000 | +2.7% | 136,153 | +3.0% | 0.20% | +1.0% |
Q1 2015 | $27,288,000 | -0.5% | 132,194 | -0.9% | 0.20% | -3.8% |
Q4 2014 | $27,426,000 | +9.3% | 133,435 | +4.7% | 0.21% | +6.6% |
Q3 2014 | $25,103,000 | +3.8% | 127,413 | +3.1% | 0.20% | +0.5% |
Q2 2014 | $24,178,000 | -0.3% | 123,535 | -3.8% | 0.20% | -4.9% |
Q1 2014 | $24,252,000 | – | 128,398 | – | 0.21% | – |
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% |