PRELUDE CAPITAL MANAGEMENT, LLC - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.

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Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
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%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Lowe Wealth Advisors, LLC 136,670$64,960,50932.14%
Bromfield Sneider Wealth Advisors 56,062$26,646,73918.04%
Pure Financial Advisors, LLC 628,139$298,560,55210.30%
Stairway Partners, LLC 180,349$85,721,6838.64%
Hoese & Co LLP 17,008$7,762,2457.60%
OPTIMUM INVESTMENT ADVISORS 21,972$10,443,7295.25%
McAlister, Sweet & Associates, Inc. 10,567$5,022,6014.67%
Fifth Third Wealth Advisors LLC 29,560$14,050,1644.56%
First National Bank of Mount Dora, Trust Investment Services 34,338$16,321,1934.35%
McLean Asset Management Corp 19,937$9,329,0973.50%
View complete list of SPDR S&P 500 ETF TR shareholders