SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,596,722 | +17.7% | 911,380 | +22.0% | 8.05% | +11.8% |
| Q2 2023 | $331,014,907 | +27.8% | 746,740 | +18.0% | 7.20% | +14.7% |
| Q1 2023 | $259,000,993 | +30.4% | 632,651 | +21.8% | 6.28% | +12.3% |
| Q4 2022 | $198,689,977 | +14.3% | 519,546 | +6.7% | 5.59% | +7.4% |
| Q3 2022 | $173,861,000 | +18.7% | 486,759 | +25.3% | 5.21% | +10.7% |
| Q2 2022 | $146,494,000 | +3.2% | 388,322 | +23.5% | 4.70% | +7.1% |
| Q1 2022 | $141,970,000 | +39.2% | 314,344 | +46.4% | 4.40% | +33.6% |
| Q4 2021 | $101,979,000 | +63.3% | 214,711 | +47.5% | 3.29% | +29.9% |
| Q3 2021 | $62,450,000 | +64.3% | 145,524 | +63.9% | 2.53% | +57.3% |
| Q2 2021 | $38,003,000 | +259.9% | 88,779 | +233.2% | 1.61% | +241.8% |
| Q1 2021 | $10,560,000 | +423.5% | 26,644 | +393.9% | 0.47% | +603.0% |
| Q4 2020 | $2,017,000 | -85.4% | 5,395 | -87.5% | 0.07% | -73.6% |
| Q4 2019 | $13,840,000 | +590.6% | 43,000 | +528.8% | 0.25% | +693.8% |
| Q2 2019 | $2,004,000 | -66.8% | 6,838 | -68.0% | 0.03% | -64.0% |
| Q1 2019 | $6,045,000 | -12.0% | 21,400 | -22.2% | 0.09% | -16.8% |
| Q4 2018 | $6,873,000 | +462.9% | 27,500 | +554.8% | 0.11% | +529.4% |
| Q3 2018 | $1,221,000 | -9.0% | 4,200 | -17.6% | 0.02% | -10.5% |
| Q1 2018 | $1,342,000 | -94.7% | 5,099 | -94.7% | 0.02% | -94.9% |
| Q4 2017 | $25,459,000 | +84.2% | 95,403 | +73.5% | 0.37% | +82.3% |
| Q3 2017 | $13,818,000 | +38.0% | 55,000 | +32.9% | 0.20% | +45.0% |
| Q2 2017 | $10,011,000 | -65.2% | 41,400 | -67.9% | 0.14% | -62.3% |
| Q4 2016 | $28,806,000 | +163.1% | 128,867 | +154.6% | 0.37% | +159.4% |
| Q3 2016 | $10,949,000 | +1734.0% | 50,618 | +1676.1% | 0.14% | +1942.9% |
| Q2 2016 | $597,000 | -95.8% | 2,850 | -95.9% | 0.01% | -95.6% |
| Q1 2016 | $14,265,000 | +14.1% | 69,409 | +13.2% | 0.16% | +17.6% |
| Q4 2015 | $12,497,000 | +63.0% | 61,301 | +53.2% | 0.14% | +81.3% |
| Q3 2015 | $7,666,000 | +6.5% | 40,002 | +14.5% | 0.08% | +25.0% |
| Q2 2015 | $7,195,000 | -77.5% | 34,946 | -77.4% | 0.06% | -75.4% |
| Q1 2015 | $31,972,000 | -50.6% | 154,881 | -50.9% | 0.24% | -53.4% |
| Q4 2014 | $64,786,000 | +48.1% | 315,200 | +42.0% | 0.52% | +20.5% |
| Q3 2014 | $43,746,000 | -17.6% | 222,039 | -21.8% | 0.44% | -45.6% |
| Q1 2014 | $53,113,000 | +60.1% | 284,014 | +58.1% | 0.80% | +1.3% |
| Q4 2013 | $33,172,000 | +11.3% | 179,607 | +1.3% | 0.79% | -18.4% |
| Q3 2013 | $29,792,000 | -30.6% | 177,321 | -33.7% | 0.97% | -47.4% |
| Q2 2013 | $42,903,000 | – | 267,442 | – | 1.84% | – |
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% |