SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $173,257,644 | -4.5% | 405,300 | -1.0% | 11.29% | -4.4% |
Q2 2023 | $181,434,504 | +92.5% | 409,300 | +77.8% | 11.81% | +109.4% |
Q1 2023 | $94,241,578 | -32.2% | 230,200 | -36.7% | 5.64% | -21.9% |
Q4 2022 | $139,013,305 | +692.0% | 363,500 | +99.7% | 7.22% | +1046.3% |
Q3 2022 | $17,552,000 | -88.0% | 182,000 | -52.9% | 0.63% | -84.8% |
Q2 2022 | $145,694,000 | -52.0% | 386,200 | -42.5% | 4.14% | -52.5% |
Q1 2022 | $303,457,000 | -44.2% | 671,900 | -41.3% | 8.72% | -37.5% |
Q4 2021 | $543,781,000 | +1.2% | 1,144,900 | -8.5% | 13.94% | +1.4% |
Q3 2021 | $537,069,000 | +18.1% | 1,251,500 | +17.8% | 13.74% | +1.7% |
Q2 2021 | $454,694,000 | -6.8% | 1,062,223 | -13.7% | 13.52% | +7.6% |
Q1 2021 | $487,880,000 | +32.7% | 1,230,836 | +25.2% | 12.56% | +34.1% |
Q4 2020 | $367,642,000 | +40.1% | 983,316 | +25.5% | 9.36% | -26.2% |
Q3 2020 | $262,453,000 | +49.8% | 783,700 | +37.9% | 12.69% | +31.6% |
Q2 2020 | $175,210,000 | -66.2% | 568,200 | -71.8% | 9.65% | -72.3% |
Q1 2020 | $518,851,000 | -41.8% | 2,013,000 | -27.3% | 34.78% | +2.6% |
Q4 2019 | $891,456,000 | +38.3% | 2,769,700 | +27.5% | 33.89% | +16.7% |
Q3 2019 | $644,703,000 | +50.2% | 2,172,400 | +48.3% | 29.05% | +37.6% |
Q2 2019 | $429,128,000 | +56.3% | 1,464,600 | +50.7% | 21.10% | +36.5% |
Q1 2019 | $274,514,000 | +268.1% | 971,800 | +225.6% | 15.47% | +209.6% |
Q4 2018 | $74,581,000 | +31.5% | 298,420 | +53.0% | 5.00% | +51.6% |
Q3 2018 | $56,719,000 | -16.6% | 195,100 | -22.1% | 3.29% | -23.4% |
Q2 2018 | $67,983,000 | -23.5% | 250,600 | -25.8% | 4.30% | -33.4% |
Q1 2018 | $88,892,000 | +355.1% | 337,800 | +361.5% | 6.46% | +311.4% |
Q4 2017 | $19,534,000 | +79.2% | 73,200 | +68.7% | 1.57% | +59.6% |
Q3 2017 | $10,903,000 | +7.9% | 43,400 | +3.8% | 0.98% | +2.7% |
Q2 2017 | $10,107,000 | -77.6% | 41,800 | -78.1% | 0.96% | -77.8% |
Q1 2017 | $45,097,000 | +913.9% | 191,300 | +861.3% | 4.31% | +703.4% |
Q4 2016 | $4,448,000 | -97.8% | 19,900 | -97.9% | 0.54% | -97.5% |
Q3 2016 | $205,831,000 | +545.6% | 951,600 | +525.2% | 21.59% | +384.2% |
Q2 2016 | $31,882,000 | -46.5% | 152,200 | -47.5% | 4.46% | -46.4% |
Q1 2016 | $59,580,000 | +990.6% | 289,900 | +981.7% | 8.32% | +881.7% |
Q4 2015 | $5,463,000 | -77.9% | 26,800 | -79.3% | 0.85% | -76.5% |
Q3 2015 | $24,773,000 | +26.4% | 129,274 | +35.8% | 3.60% | +31.2% |
Q2 2015 | $19,597,000 | +165.1% | 95,200 | +165.9% | 2.74% | +167.9% |
Q1 2015 | $7,391,000 | +90.2% | 35,805 | +89.4% | 1.02% | +80.0% |
Q4 2014 | $3,885,000 | -41.0% | 18,900 | -43.4% | 0.57% | -38.6% |
Q3 2014 | $6,580,000 | -67.5% | 33,400 | -67.8% | 0.93% | -65.5% |
Q2 2014 | $20,277,000 | -4.7% | 103,600 | -9.0% | 2.68% | -5.9% |
Q1 2014 | $21,282,000 | -21.4% | 113,800 | -22.4% | 2.85% | -36.2% |
Q4 2013 | $27,076,000 | -67.3% | 146,600 | -70.3% | 4.47% | -66.6% |
Q3 2013 | $82,927,000 | +43.7% | 493,580 | +37.2% | 13.39% | +8.1% |
Q2 2013 | $57,719,000 | -48.1% | 359,800 | -49.3% | 12.38% | -40.3% |
Q1 2013 | $111,282,000 | – | 710,300 | – | 20.75% | – |
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% |