SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,538,577 | -3.4% | 452,743 | +0.2% | 1.08% | +1.7% |
| Q2 2023 | $200,264,595 | +9.7% | 451,779 | +1.4% | 1.06% | +2.3% |
| Q1 2023 | $182,478,633 | +110.0% | 445,733 | +96.1% | 1.04% | +18.4% |
| Q4 2022 | $86,906,452 | +21.0% | 227,248 | +13.1% | 0.88% | +4.7% |
| Q3 2022 | $71,796,000 | -2.4% | 201,007 | +3.0% | 0.84% | +5.3% |
| Q2 2022 | $73,587,000 | -22.9% | 195,062 | -7.6% | 0.80% | -3.4% |
| Q1 2022 | $95,389,000 | -17.2% | 211,206 | -12.9% | 0.82% | -13.9% |
| Q4 2021 | $115,189,000 | -15.4% | 242,523 | -23.5% | 0.96% | -20.2% |
| Q3 2021 | $136,098,000 | -14.2% | 317,143 | -14.4% | 1.20% | -12.4% |
| Q2 2021 | $158,572,000 | -6.8% | 370,443 | -13.7% | 1.37% | +8.6% |
| Q1 2021 | $170,115,000 | -50.2% | 429,225 | -53.0% | 1.26% | +12.6% |
| Q4 2020 | $341,694,000 | – | 913,912 | – | 1.12% | – |
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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% |