SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,889,481 | -5.2% | 1,244,244 | -1.7% | 1.43% | -4.9% |
| Q2 2023 | $561,359,383 | +111317.5% | 1,266,396 | +2.9% | 1.50% | +2.5% |
| Q1 2023 | $503,834 | +4.2% | 1,230,844 | -2.6% | 1.46% | -5.8% |
| Q4 2022 | $483,344 | -99.9% | 1,263,875 | +37.0% | 1.55% | +18.0% |
| Q3 2022 | $329,608,000 | -4.3% | 922,613 | +1.0% | 1.32% | -6.9% |
| Q2 2022 | $344,531,000 | -14.8% | 913,245 | +2.0% | 1.42% | -7.3% |
| Q1 2022 | $404,552,000 | +10.3% | 895,724 | +16.0% | 1.53% | -1.5% |
| Q4 2021 | $366,858,000 | +24.4% | 772,375 | +12.4% | 1.55% | +0.7% |
| Q3 2021 | $294,991,000 | +8.4% | 687,393 | +8.1% | 1.54% | -8.8% |
| Q2 2021 | $272,206,000 | +7.4% | 635,902 | -0.5% | 1.69% | -4.4% |
| Q1 2021 | $253,376,000 | +9.7% | 639,303 | +3.5% | 1.77% | -0.3% |
| Q4 2020 | $231,012,000 | +5.9% | 617,875 | -5.1% | 1.77% | -13.7% |
| Q3 2020 | $218,088,000 | +7.1% | 651,224 | -1.4% | 2.05% | +0.6% |
| Q2 2020 | $203,630,000 | +16.0% | 660,364 | -3.0% | 2.04% | -6.9% |
| Q1 2020 | $175,494,000 | -10.8% | 680,543 | +11.3% | 2.19% | +7.3% |
| Q4 2019 | $196,809,000 | +9.6% | 611,473 | +1.1% | 2.04% | -4.8% |
| Q3 2019 | $179,562,000 | +4.6% | 605,056 | +3.2% | 2.15% | +4.8% |
| Q2 2019 | $171,726,000 | +147.8% | 586,097 | -1.2% | 2.05% | +107.4% |
| Q1 2019 | $69,305,000 | +11.9% | 593,087 | +128.8% | 0.99% | -10.4% |
| Q4 2018 | $61,953,000 | +30.2% | 259,173 | +58.3% | 1.10% | -9.9% |
| Q3 2018 | $47,592,000 | +42.8% | 163,704 | +33.2% | 1.22% | +29.5% |
| Q2 2018 | $33,331,000 | +5.0% | 122,868 | -6.4% | 0.94% | -16.9% |
| Q1 2018 | $31,733,000 | +6.9% | 131,268 | +18.0% | 1.14% | -1.0% |
| Q4 2017 | $29,673,000 | +7.3% | 111,198 | +1.0% | 1.15% | -8.2% |
| Q3 2017 | $27,649,000 | +3.6% | 110,056 | -0.2% | 1.25% | -0.4% |
| Q2 2017 | $26,676,000 | +0.1% | 110,319 | -2.4% | 1.26% | +8.2% |
| Q1 2017 | $26,644,000 | -22.2% | 113,024 | -26.2% | 1.16% | -26.5% |
| Q4 2016 | $34,231,000 | -4.4% | 153,132 | -7.5% | 1.58% | -8.8% |
| Q3 2016 | $35,807,000 | -37.7% | 165,545 | -39.6% | 1.73% | -44.3% |
| Q2 2016 | $57,430,000 | +5.2% | 274,170 | +3.2% | 3.11% | -4.2% |
| Q1 2016 | $54,611,000 | +24.9% | 265,715 | +23.9% | 3.24% | +15.6% |
| Q4 2015 | $43,723,000 | -3.0% | 214,469 | -8.8% | 2.80% | +40.1% |
| Q3 2015 | $45,066,000 | +10.9% | 235,172 | +19.1% | 2.00% | +6.2% |
| Q2 2015 | $40,644,000 | +39.2% | 197,438 | +39.6% | 1.88% | -24.1% |
| Q1 2015 | $29,197,000 | +7.7% | 141,437 | +7.3% | 2.48% | +1.8% |
| Q4 2014 | $27,097,000 | +30.5% | 131,836 | +25.1% | 2.44% | +4.3% |
| Q3 2014 | $20,768,000 | +14.6% | 105,412 | -1.0% | 2.34% | +16.4% |
| Q2 2014 | $18,117,000 | -30.8% | 106,514 | -23.9% | 2.01% | -40.4% |
| Q1 2014 | $26,169,000 | +117.4% | 139,935 | +114.7% | 3.37% | +123.4% |
| Q4 2013 | $12,037,000 | +13.1% | 65,174 | +2.9% | 1.51% | -23.1% |
| Q3 2013 | $10,640,000 | +135.0% | 63,331 | +124.4% | 1.96% | +105.3% |
| Q2 2013 | $4,528,000 | – | 28,226 | – | 0.96% | – |
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% |