SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,374,793 | +38.1% | 366,303 | +27.5% | 3.49% | +50.2% |
| Q1 2023 | $117,584,177 | -85.9% | 287,218 | -96.8% | 2.33% | -91.1% |
| Q3 2022 | $831,382,000 | +2237.8% | 8,868,739 | +9308.1% | 26.14% | +2522.4% |
| Q2 2022 | $35,562,000 | +300.9% | 94,267 | +255.9% | 1.00% | +42.6% |
| Q3 2020 | $8,870,000 | +6.6% | 26,487 | -1.9% | 0.70% | +17.1% |
| Q2 2020 | $8,322,000 | -72.9% | 26,987 | -71.7% | 0.60% | -74.7% |
| Q4 2019 | $30,686,000 | +139.5% | 95,340 | +120.8% | 2.36% | +48.0% |
| Q3 2019 | $12,815,000 | -64.9% | 43,183 | -65.3% | 1.60% | -65.2% |
| Q2 2019 | $36,504,000 | +106.2% | 124,587 | +98.8% | 4.58% | +54.9% |
| Q1 2019 | $17,703,000 | +250.4% | 62,671 | +210.0% | 2.96% | +473.6% |
| Q4 2018 | $5,052,000 | -98.3% | 20,215 | -98.2% | 0.52% | -97.4% |
| Q4 2017 | $304,830,000 | +781515.4% | 1,142,285 | +1327.9% | 19.54% | +976850.0% |
| Q3 2017 | $39,000 | -99.6% | 80,000 | +105.5% | 0.00% | -99.6% |
| Q2 2017 | $9,176,000 | 0.0% | 38,923 | 0.0% | 0.54% | -46.7% |
| Q1 2017 | $9,176,000 | +59.9% | 38,923 | +46.7% | 1.02% | +169.2% |
| Q3 2016 | $5,738,000 | +51.5% | 26,526 | +42.8% | 0.38% | -20.8% |
| Q4 2015 | $3,788,000 | -43.6% | 18,582 | -47.0% | 0.48% | -48.4% |
| Q3 2015 | $6,713,000 | -56.3% | 35,032 | -52.9% | 0.92% | -74.4% |
| Q1 2015 | $15,370,000 | +34.8% | 74,454 | +34.2% | 3.60% | +82.2% |
| Q4 2014 | $11,403,000 | – | 55,478 | – | 1.98% | – |
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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% |