SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,027,467 | +3.1% | 9,421 | -7.8% | 0.94% | -3.5% |
| Q2 2023 | $3,907,318 | 0.0% | 10,217 | 0.0% | 0.98% | 0.0% |
| Q1 2023 | $3,907,318 | 0.0% | 10,217 | 0.0% | 0.98% | 0.0% |
| Q4 2022 | $3,907,318 | -12.2% | 10,217 | -18.0% | 0.98% | -17.1% |
| Q3 2022 | $4,448,000 | -9.0% | 12,453 | -3.9% | 1.18% | -11.8% |
| Q2 2022 | $4,890,000 | -20.8% | 12,962 | -5.2% | 1.34% | -0.3% |
| Q1 2022 | $6,176,000 | -3.3% | 13,674 | +1.7% | 1.34% | -4.9% |
| Q4 2021 | $6,384,000 | -2.4% | 13,440 | -11.8% | 1.41% | -9.1% |
| Q3 2021 | $6,540,000 | -19.0% | 15,240 | -19.2% | 1.55% | -18.2% |
| Q2 2021 | $8,071,000 | -7.2% | 18,855 | -14.1% | 1.90% | -14.6% |
| Q1 2021 | $8,696,000 | +1.6% | 21,942 | -4.2% | 2.22% | +2.6% |
| Q4 2020 | $8,562,000 | +9.5% | 22,901 | -1.9% | 2.16% | -4.2% |
| Q3 2020 | $7,821,000 | +113.0% | 23,354 | +96.2% | 2.26% | +79.9% |
| Q2 2020 | $3,671,000 | -70.4% | 11,906 | -75.3% | 1.26% | -77.0% |
| Q1 2020 | $12,409,000 | +552.1% | 48,145 | +714.4% | 5.47% | +680.6% |
| Q4 2019 | $1,903,000 | +14.2% | 5,912 | +5.3% | 0.70% | +13.8% |
| Q3 2019 | $1,666,000 | +1.3% | 5,612 | 0.0% | 0.62% | -0.6% |
| Q2 2019 | $1,644,000 | -6.1% | 5,612 | -9.4% | 0.62% | -9.9% |
| Q1 2019 | $1,750,000 | -8.2% | 6,195 | -18.8% | 0.69% | -22.9% |
| Q4 2018 | $1,906,000 | +17.1% | 7,628 | +36.3% | 0.89% | +36.6% |
| Q3 2018 | $1,627,000 | +19.8% | 5,597 | +11.9% | 0.65% | +18.1% |
| Q2 2018 | $1,358,000 | -5.4% | 5,004 | -8.3% | 0.55% | -9.9% |
| Q1 2018 | $1,436,000 | -31.4% | 5,458 | -30.4% | 0.61% | -37.8% |
| Q4 2017 | $2,092,000 | +4.4% | 7,839 | -1.7% | 0.99% | +3.7% |
| Q3 2017 | $2,003,000 | +4.0% | 7,974 | +0.1% | 0.95% | 0.0% |
| Q2 2017 | $1,926,000 | +23.1% | 7,965 | +20.1% | 0.95% | -12.8% |
| Q1 2017 | $1,564,000 | +45.6% | 6,633 | +38.0% | 1.09% | +48.2% |
| Q4 2016 | $1,074,000 | +28.6% | 4,807 | +24.4% | 0.74% | +21.6% |
| Q3 2016 | $835,000 | -9.0% | 3,863 | -11.8% | 0.61% | -8.2% |
| Q2 2016 | $918,000 | +4.2% | 4,380 | +2.1% | 0.66% | +3.6% |
| Q1 2016 | $881,000 | +54.8% | 4,288 | +53.6% | 0.64% | +41.6% |
| Q4 2015 | $569,000 | -8.7% | 2,792 | -14.1% | 0.45% | -19.6% |
| Q3 2015 | $623,000 | +8.3% | 3,250 | +16.4% | 0.56% | +29.0% |
| Q2 2015 | $575,000 | +0.3% | 2,792 | +0.2% | 0.43% | +8.0% |
| Q1 2015 | $573,000 | 0.0% | 2,786 | 0.0% | 0.40% | 0.0% |
| Q4 2014 | $573,000 | +4.4% | 2,786 | 0.0% | 0.40% | -6.7% |
| Q3 2014 | $549,000 | +0.7% | 2,786 | 0.0% | 0.43% | +10.2% |
| Q2 2014 | $545,000 | +5.4% | 2,786 | +0.8% | 0.39% | -3.2% |
| Q1 2014 | $517,000 | +1.6% | 2,765 | +0.4% | 0.40% | -1.5% |
| Q4 2013 | $509,000 | -5.2% | 2,754 | -13.8% | 0.41% | -14.0% |
| Q3 2013 | $537,000 | +29.1% | 3,194 | +23.1% | 0.48% | +22.0% |
| Q2 2013 | $416,000 | – | 2,594 | – | 0.39% | – |
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% |