SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,992,000 | +247.8% | 400,000 | +260.7% | 3.80% | +330.2% |
| Q2 2023 | $49,159,752 | -48.8% | 110,900 | -52.7% | 0.88% | -39.6% |
| Q1 2023 | $96,083,833 | -84.2% | 234,700 | -85.3% | 1.46% | -80.4% |
| Q4 2022 | $608,828,560 | +395.8% | 1,592,000 | +363.1% | 7.47% | +407.3% |
| Q3 2022 | $122,798,000 | -42.4% | 343,800 | -39.1% | 1.47% | -40.6% |
| Q2 2022 | $213,024,000 | +103.5% | 564,674 | +143.6% | 2.48% | +121.0% |
| Q1 2022 | $104,674,000 | -51.2% | 231,764 | -48.6% | 1.12% | -50.7% |
| Q4 2021 | $214,329,000 | +11.0% | 451,256 | +0.3% | 2.28% | +19.4% |
| Q3 2021 | $193,027,000 | -50.5% | 449,800 | -50.6% | 1.91% | -52.3% |
| Q2 2021 | $389,827,000 | -53.4% | 910,683 | -56.9% | 3.99% | -51.6% |
| Q1 2021 | $836,854,000 | +74.4% | 2,111,510 | +64.5% | 8.26% | +58.3% |
| Q4 2020 | $479,786,000 | -27.6% | 1,283,264 | -35.2% | 5.22% | -42.4% |
| Q3 2020 | $663,082,000 | +72.0% | 1,980,000 | +58.4% | 9.06% | +41.7% |
| Q2 2020 | $385,450,000 | -55.3% | 1,250,000 | -62.7% | 6.40% | -63.3% |
| Q1 2020 | $863,230,000 | +81.4% | 3,349,100 | +126.6% | 17.42% | +88.7% |
| Q4 2019 | $475,777,000 | -59.2% | 1,478,211 | -62.4% | 9.23% | -55.5% |
| Q3 2019 | $1,166,306,000 | -18.3% | 3,930,000 | -19.4% | 20.75% | -22.0% |
| Q2 2019 | $1,428,287,000 | +114.7% | 4,874,700 | +107.0% | 26.60% | +82.2% |
| Q1 2019 | $665,378,000 | -30.5% | 2,355,488 | -38.5% | 14.60% | -22.1% |
| Q4 2018 | $957,743,000 | +8.2% | 3,832,200 | +25.9% | 18.73% | +9.2% |
| Q3 2018 | $885,242,000 | -10.6% | 3,045,000 | -16.6% | 17.15% | -1.6% |
| Q2 2018 | $990,172,000 | -52.2% | 3,650,000 | -53.6% | 17.43% | +1.0% |
| Q1 2018 | $2,070,200,000 | +237.3% | 7,867,000 | +242.0% | 17.27% | +78.0% |
| Q4 2017 | $613,778,000 | +27.2% | 2,300,000 | +19.8% | 9.70% | +0.1% |
| Q3 2017 | $482,362,000 | +5.0% | 1,920,000 | +1.1% | 9.69% | -10.6% |
| Q2 2017 | $459,420,000 | -4.9% | 1,900,000 | -7.3% | 10.84% | -11.8% |
| Q1 2017 | $483,267,000 | -8.9% | 2,050,000 | -13.6% | 12.29% | -15.4% |
| Q4 2016 | $530,325,000 | +30.8% | 2,372,500 | +26.5% | 14.53% | +15.5% |
| Q3 2016 | $405,562,000 | +21.4% | 1,875,000 | +17.5% | 12.59% | -7.2% |
| Q2 2016 | $334,134,000 | -7.1% | 1,595,100 | -8.9% | 13.56% | -11.0% |
| Q1 2016 | $359,660,000 | +135.2% | 1,750,000 | +133.3% | 15.24% | +91.2% |
| Q4 2015 | $152,903,000 | -11.3% | 750,000 | -16.7% | 7.97% | -23.3% |
| Q3 2015 | $172,467,000 | -47.6% | 900,000 | -43.8% | 10.39% | -27.4% |
| Q2 2015 | $329,360,000 | +127.9% | 1,600,000 | +128.6% | 14.31% | +81.6% |
| Q1 2015 | $144,501,000 | +56.2% | 700,000 | +55.6% | 7.88% | +59.9% |
| Q4 2014 | $92,493,000 | -50.6% | 450,000 | -52.6% | 4.93% | -48.8% |
| Q3 2014 | $187,169,000 | +36.6% | 950,000 | +35.7% | 9.63% | +32.4% |
| Q2 2014 | $137,004,000 | +46.5% | 700,000 | +40.0% | 7.28% | +76.6% |
| Q1 2014 | $93,505,000 | -56.6% | 500,000 | -57.1% | 4.12% | -54.7% |
| Q4 2013 | $215,349,000 | -37.5% | 1,166,000 | -43.1% | 9.10% | -37.7% |
| Q3 2013 | $344,420,000 | +257.8% | 2,050,000 | +241.7% | 14.60% | +185.9% |
| Q2 2013 | $96,252,000 | – | 600,000 | – | 5.11% | – |
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% |