Virtu Financial 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 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2023$114,904
+2111.4%
259,213
+1942.5%
8.76%
+1485.0%
Q1 2023$5,196
-100.0%
12,691
-86.4%
0.55%
-81.5%
Q2 2022$35,103,000
+16.1%
93,051
+39.0%
2.98%
+33.2%
Q1 2022$30,229,000
-36.9%
66,932
-33.6%
2.24%
-54.3%
Q4 2021$47,882,000
-28.2%
100,813
-35.1%
4.90%
-16.6%
Q3 2021$66,687,000
-33.2%
155,396
-38.3%
5.87%
-16.9%
Q1 2021$99,858,000
+543.7%
251,956
+422.8%
7.07%
+369.1%
Q4 2019$15,512,000
-67.4%
48,195
-70.0%
1.51%
-59.5%
Q3 2019$47,645,000
-82.5%
160,546
-82.7%
3.72%
-76.7%
Q2 2019$271,773,000
-27.6%
927,555
-30.2%
15.93%
-25.0%
Q1 2019$375,150,000
-31.5%
1,328,056
-39.4%
21.25%
-28.3%
Q4 2018$547,687,000
+235.1%
2,191,450
+289.8%
29.63%
+196.1%
Q3 2018$163,431,000
-16.7%
562,160
-22.3%
10.01%
+15.3%
Q2 2018$196,233,000
-27.5%
723,352
-29.7%
8.68%
-40.4%
Q1 2018$270,632,000
+592.1%
1,028,430
+601.8%
14.56%
+602.8%
Q4 2017$39,104,000
+1237.3%
146,535
+1159.2%
2.07%
+1329.0%
Q3 2017$2,924,000
-98.4%
11,637
-98.5%
0.14%
-99.2%
Q1 2017$179,633,000
+12.6%
761,995
+6.8%
18.54%
+9.2%
Q4 2016$159,515,000
+1809.9%
713,619
+1658.9%
16.98%
+2178.7%
Q2 2015$8,352,000
-93.6%
40,573
-93.6%
0.74%
-94.8%
Q1 2015$131,359,000
+178.7%
636,337
+177.5%
14.45%
+149.2%
Q4 2014$47,129,000
+1349.7%
229,337
+1289.9%
5.80%
+1570.6%
Q3 2014$3,251,000
-78.6%
16,500
-78.8%
0.35%
-82.6%
Q2 2014$15,224,000
-63.9%
77,785
-65.5%
1.99%
-65.7%
Q1 2014$42,205,000
+1319.6%
225,645
+1301.5%
5.81%
+1855.6%
Q4 2013$2,973,000
-98.1%
16,100
-98.3%
0.30%
-98.0%
Q3 2013$154,698,000
-1.5%
920,272
-6.3%
15.09%
+0.2%
Q2 2013$157,096,000981,78615.06%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2019
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