SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,914,683 | +104.0% | 4,479 | +111.6% | 0.15% | +105.6% |
Q2 2023 | $938,539 | -48.8% | 2,117 | -52.7% | 0.07% | -47.4% |
Q1 2023 | $1,833,863 | +3.5% | 4,480 | +0.0% | 0.14% | +2.3% |
Q4 2022 | $1,771,634 | +9.1% | 4,479 | -0.7% | 0.13% | -2.2% |
Q3 2022 | $1,624,000 | -80.6% | 4,511 | -79.6% | 0.14% | -79.8% |
Q2 2022 | $8,350,000 | +650.2% | 22,133 | +792.1% | 0.67% | +801.4% |
Q1 2022 | $1,113,000 | -70.6% | 2,481 | -68.8% | 0.07% | -65.9% |
Q4 2021 | $3,782,000 | +246.0% | 7,964 | +219.6% | 0.22% | +233.8% |
Q3 2021 | $1,093,000 | +2.0% | 2,492 | 0.0% | 0.06% | +1.6% |
Q2 2021 | $1,072,000 | +3.8% | 2,492 | -0.8% | 0.06% | -3.0% |
Q1 2021 | $1,033,000 | +20.4% | 2,512 | +11.6% | 0.07% | +3.1% |
Q4 2020 | $858,000 | +12.2% | 2,251 | 0.0% | 0.06% | -11.1% |
Q3 2020 | $765,000 | +9.4% | 2,251 | 0.0% | 0.07% | +30.9% |
Q2 2020 | $699,000 | +20.5% | 2,251 | 0.0% | 0.06% | -12.7% |
Q1 2020 | $580,000 | -50.3% | 2,251 | -36.2% | 0.06% | -19.2% |
Q4 2019 | $1,168,000 | +60.2% | 3,530 | +39.4% | 0.08% | +30.0% |
Q3 2019 | $729,000 | -6.9% | 2,532 | -4.3% | 0.06% | +1.7% |
Q2 2019 | $783,000 | +9.8% | 2,647 | +6.1% | 0.06% | +9.3% |
Q1 2019 | $713,000 | -93.1% | 2,495 | -93.9% | 0.05% | -94.4% |
Q4 2018 | $10,266,000 | +21742.6% | 41,079 | +25257.4% | 0.97% | +32100.0% |
Q3 2018 | $47,000 | -95.3% | 162 | -95.7% | 0.00% | -96.4% |
Q2 2018 | $990,000 | -26.3% | 3,760 | -26.4% | 0.08% | -23.6% |
Q1 2018 | $1,344,000 | +69.9% | 5,106 | +72.4% | 0.11% | +69.2% |
Q4 2017 | $791,000 | -7.1% | 2,962 | -12.5% | 0.06% | -13.3% |
Q3 2017 | $851,000 | +116.5% | 3,387 | +108.2% | 0.08% | +66.7% |
Q2 2017 | $393,000 | +63.8% | 1,627 | +46.8% | 0.04% | +55.2% |
Q3 2016 | $240,000 | -37.8% | 1,108 | -39.8% | 0.03% | -51.7% |
Q2 2016 | $386,000 | -83.5% | 1,841 | -83.8% | 0.06% | -83.6% |
Q1 2016 | $2,335,000 | -39.8% | 11,362 | -40.3% | 0.36% | -41.7% |
Q4 2015 | $3,879,000 | +92.8% | 19,026 | +81.2% | 0.63% | +51.9% |
Q3 2015 | $2,012,000 | +5337.8% | 10,499 | +5149.5% | 0.41% | +4477.8% |
Q1 2014 | $37,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $37,000 | -99.9% | 200 | 0.0% | 0.01% | -10.0% |
Q3 2013 | $33,602,000 | +4.7% | 200 | 0.0% | 0.01% | -23.1% |
Q2 2013 | $32,084,000 | – | 200 | – | 0.01% | – |
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% |