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 | $5,861,770 | -3.6% | 13,712 | -0.1% | 3.40% | +4.2% |
| Q2 2023 | $6,082,399 | +8.5% | 13,721 | +0.2% | 3.27% | +6.2% |
| Q1 2023 | $5,603,626 | +7.0% | 13,688 | -0.0% | 3.08% | +2.3% |
| Q4 2022 | $5,235,877 | +0.6% | 13,691 | -6.1% | 3.01% | +5.2% |
| Q3 2022 | $5,206,000 | -9.1% | 14,575 | -4.0% | 2.86% | -4.7% |
| Q2 2022 | $5,725,000 | -15.8% | 15,175 | +0.8% | 3.00% | -4.3% |
| Q1 2022 | $6,799,000 | -28.9% | 15,055 | -25.2% | 3.13% | -26.6% |
| Q4 2021 | $9,563,000 | +8.6% | 20,135 | -1.9% | 4.27% | +1.0% |
| Q3 2021 | $8,805,000 | +4.3% | 20,518 | +4.1% | 4.22% | +6.9% |
| Q2 2021 | $8,439,000 | +0.4% | 19,714 | -7.0% | 3.95% | -11.0% |
| Q1 2021 | $8,405,000 | -35.7% | 21,208 | -39.4% | 4.44% | -32.6% |
| Q4 2020 | $13,079,000 | -1.6% | 34,981 | -11.9% | 6.58% | -10.3% |
| Q3 2020 | $13,291,000 | +7.8% | 39,686 | -0.7% | 7.34% | +15.5% |
| Q2 2020 | $12,328,000 | +12.0% | 39,980 | -6.4% | 6.36% | -7.7% |
| Q1 2020 | $11,004,000 | -8.3% | 42,692 | +14.5% | 6.89% | +20.5% |
| Q4 2019 | $11,996,000 | -3.2% | 37,271 | -10.7% | 5.72% | -38.1% |
| Q3 2019 | $12,389,000 | +4.8% | 41,745 | -0.3% | 9.23% | -16.4% |
| Q2 2019 | $11,823,000 | -0.8% | 41,855 | -0.8% | 11.03% | +46.3% |
| Q1 2019 | $11,919,000 | -41.6% | 42,192 | -48.4% | 7.54% | -52.6% |
| Q4 2018 | $20,421,000 | +86.0% | 81,708 | +116.4% | 15.90% | +115.7% |
| Q3 2018 | $10,979,000 | -47.1% | 37,764 | -50.7% | 7.37% | -34.6% |
| Q2 2018 | $20,772,000 | +6.0% | 76,571 | +2.9% | 11.28% | -10.3% |
| Q1 2018 | $19,588,000 | +18.8% | 74,435 | +20.4% | 12.57% | +9.7% |
| Q4 2017 | $16,493,000 | +21.3% | 61,805 | +14.2% | 11.46% | +10.5% |
| Q3 2017 | $13,602,000 | +9.7% | 54,141 | +5.5% | 10.38% | -5.6% |
| Q2 2017 | $12,404,000 | +32.9% | 51,299 | +29.8% | 11.00% | +63.5% |
| Q1 2017 | $9,331,000 | +2.3% | 39,535 | -2.9% | 6.72% | +8.0% |
| Q4 2016 | $9,118,000 | +99.6% | 40,711 | +92.7% | 6.23% | +11.6% |
| Q3 2016 | $4,569,000 | -1.4% | 21,122 | -4.5% | 5.58% | -6.5% |
| Q2 2016 | $4,632,000 | +0.7% | 22,114 | -1.2% | 5.97% | +28.6% |
| Q1 2016 | $4,598,000 | -48.2% | 22,374 | -48.6% | 4.64% | -38.5% |
| Q4 2015 | $8,873,000 | -62.6% | 43,523 | -64.9% | 7.55% | -52.3% |
| Q3 2015 | $23,750,000 | +61.4% | 123,939 | +73.4% | 15.81% | +14.0% |
| Q2 2015 | $14,715,000 | -20.9% | 71,482 | -20.7% | 13.87% | -4.5% |
| Q1 2015 | $18,598,000 | -82.4% | 90,091 | +75.3% | 14.52% | +35.9% |
| Q4 2014 | $105,640,000 | +2627.6% | 51,396 | +161.5% | 10.68% | +116.1% |
| Q3 2014 | $3,873,000 | -74.8% | 19,657 | -75.0% | 4.94% | -63.6% |
| Q2 2014 | $15,370,000 | -54.8% | 78,531 | -56.8% | 13.59% | -47.5% |
| Q1 2014 | $34,030,000 | +78.4% | 181,969 | +76.2% | 25.89% | +33.1% |
| Q4 2013 | $19,072,000 | – | 103,267 | – | 19.46% | – |
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% |