O'SHAUGHNESSY ASSET 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$11,598,815
+9.7%
27,133
+13.8%
0.17%
+9.6%
Q2 2023$10,571,785
+13.6%
23,849
+4.9%
0.16%
+7.5%
Q1 2023$9,308,300
+8.7%
22,737
+1.5%
0.15%
+4.3%
Q4 2022$8,563,755
-8.7%
22,393
-14.7%
0.14%
-20.5%
Q3 2022$9,378,000
+11.6%
26,257
+17.9%
0.18%
+13.5%
Q2 2022$8,405,000
-28.8%
22,279
-14.8%
0.16%
-20.9%
Q1 2022$11,810,000
+7.7%
26,149
+13.3%
0.20%
+0.5%
Q4 2021$10,964,000
+11.0%
23,084
+0.3%
0.20%
-3.5%
Q3 2021$9,877,000
+0.5%
23,016
+0.2%
0.20%
+3.1%
Q2 2021$9,832,000
+13.3%
22,968
+4.9%
0.20%
+2.1%
Q1 2021$8,678,000
+5.0%
21,897
-0.9%
0.19%
-14.7%
Q4 2020$8,262,000
+124.3%
22,099
+100.9%
0.22%
+104.5%
Q3 2020$3,683,000
+19.0%
10,998
+9.6%
0.11%
+14.6%
Q2 2020$3,094,000
+4320.0%
10,033
+3615.9%
0.10%
+4700.0%
Q1 2020$70,000
-76.7%
270
-71.1%
0.00%
-71.4%
Q4 2019$301,000–934–0.01%–
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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