DRW Securities, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,136,115
+49.4%
2,657,705
+54.9%
23.13%
+24.1%
Q2 2023$760,448
-52.9%
1,715,501
-56.5%
18.64%
-29.3%
Q1 2023$1,613,611
+109.7%
3,941,499
+95.9%
26.38%
+27.5%
Q4 2022$769,506
-99.8%
2,012,148
+75.0%
20.68%
+95.2%
Q2 2022$433,814,000
+268.6%
1,149,937
+341.2%
10.59%
+233.7%
Q1 2022$117,702,000
-91.9%
260,610
-91.5%
3.17%
-92.3%
Q4 2021$1,449,484,000
+101.5%
3,052,842
+82.2%
41.17%
+31.9%
Q3 2021$719,397,000
-56.8%
1,675,944
-56.9%
31.22%
-39.4%
Q2 2021$1,664,802,000
+24.1%
3,887,381
+14.9%
51.51%
-3.2%
Q1 2021$1,341,351,000
+5.5%
3,384,429
-0.4%
53.22%
+19.0%
Q4 2020$1,271,575,000
+2482.6%
3,397,234
+2210.6%
44.71%
+1550.0%
Q3 2020$49,237,000
-89.7%
147,028
-90.5%
2.71%
-87.9%
Q2 2020$478,449,000
-59.9%
1,547,669
-66.6%
22.41%
-49.0%
Q1 2020$1,194,207,000
+76.1%
4,633,200
+119.9%
43.96%
+66.2%
Q4 2019$678,043,000
+58.7%
2,106,638
+46.4%
26.45%
-9.6%
Q3 2019$427,142,000
-51.5%
1,439,300
-52.1%
29.27%
-39.3%
Q2 2019$880,255,000
-73.3%
3,004,285
-74.2%
48.25%
-41.7%
Q1 2019$3,292,983,000
+104.3%
11,657,400
+80.7%
82.76%
-1.3%
Q4 2018$1,612,173,000
+0.3%
6,450,758
+16.6%
83.87%
-4.7%
Q3 2018$1,608,116,000
+20.2%
5,531,497
+12.2%
88.03%
+7.8%
Q2 2018$1,337,496,000
+24.5%
4,930,312
+20.8%
81.67%
+18.2%
Q1 2018$1,074,404,000
+432.2%
4,082,858
+439.7%
69.10%
+225.3%
Q4 2017$201,890,000
+2.0%
756,539
-3.9%
21.24%
-65.2%
Q3 2017$197,865,000
-17.9%
787,584
-21.0%
60.99%
+45.0%
Q2 2017$241,123,000
-42.1%
997,200
-43.5%
42.07%
-42.2%
Q1 2017$416,287,000
-45.0%
1,765,874
-47.8%
72.80%
+26.7%
Q4 2016$756,396,000
+41.0%
3,383,864
+36.5%
57.45%
+57.3%
Q3 2016$536,380,000
+3.6%
2,479,800
+0.4%
36.53%
+16.8%
Q2 2016$517,603,000
+47.0%
2,470,951
+44.2%
31.27%
+45.1%
Q1 2016$352,067,000
+408.3%
1,713,056
+404.3%
21.54%
+213.0%
Q4 2015$69,257,000
+395.5%
339,714
+400.3%
6.88%
+353.5%
Q2 2015$13,978,000
-83.4%
67,901
-83.4%
1.52%
-84.3%
Q4 2014$83,992,000
-79.4%
408,639
-80.3%
9.66%
-71.9%
Q3 2014$407,929,000
+369.3%
2,070,500
+366.2%
34.36%
+115.8%
Q2 2014$86,920,000
-87.3%
444,100
-87.8%
15.92%
-69.7%
Q1 2014$681,868,000
-51.5%
3,646,155
-52.1%
52.48%
-12.6%
Q4 2013$1,406,153,000
+53.4%
7,613,584
+39.6%
60.02%
-14.5%
Q3 2013$916,511,000
-51.8%
5,455,100
-54.0%
70.18%
+1.7%
Q2 2013$1,900,538,00011,847,60268.99%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2018
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