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 | $1,462,537,324 | +31.3% | 3,421,300 | +36.1% | 20.90% | -1.5% |
| Q2 2023 | $1,114,006,968 | +44.1% | 2,513,100 | +33.1% | 21.21% | +24.7% |
| Q1 2023 | $773,010,198 | +124.8% | 1,888,200 | +110.0% | 17.01% | +202.9% |
| Q4 2022 | $343,804,570 | -63.7% | 899,000 | -66.1% | 5.62% | -61.0% |
| Q3 2022 | $947,277,000 | +315.9% | 2,652,100 | +339.3% | 14.41% | +187.3% |
| Q2 2022 | $227,746,000 | -92.0% | 603,700 | -90.4% | 5.02% | -86.6% |
| Q1 2022 | $2,830,247,000 | +22.7% | 6,266,600 | +29.1% | 37.46% | -3.9% |
| Q4 2021 | $2,305,931,000 | +8.2% | 4,855,000 | -2.2% | 39.00% | +21.3% |
| Q3 2021 | $2,131,324,000 | -23.8% | 4,966,500 | -24.0% | 32.16% | -18.4% |
| Q2 2021 | $2,797,672,000 | +78.8% | 6,535,700 | +65.6% | 39.42% | +11.6% |
| Q1 2021 | $1,564,315,000 | – | 3,947,000 | – | 35.32% | – |
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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% |