SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,295,491 | -3.6% | 1,221,801 | 0.0% | 56.29% | +0.2% |
| Q2 2023 | $541,599,947 | +8.4% | 1,221,801 | +0.1% | 56.15% | -0.2% |
| Q1 2023 | $499,767,346 | +11.1% | 1,220,761 | +3.8% | 56.24% | +0.5% |
| Q4 2022 | $449,646,279 | +11.4% | 1,175,761 | +4.1% | 55.96% | +1.7% |
| Q3 2022 | $403,528,000 | +2.9% | 1,129,761 | +8.7% | 55.02% | +0.4% |
| Q2 2022 | $392,250,000 | -11.0% | 1,039,761 | +6.5% | 54.82% | +1.2% |
| Q1 2022 | $440,863,000 | +2.5% | 976,138 | +7.8% | 54.20% | +2.0% |
| Q4 2021 | $429,904,000 | +13.7% | 905,138 | +2.7% | 53.11% | +2.0% |
| Q3 2021 | $378,132,000 | -8.7% | 881,138 | -8.9% | 52.05% | -7.4% |
| Q2 2021 | $413,993,000 | -10.5% | 967,138 | -17.1% | 56.20% | -8.6% |
| Q1 2021 | $462,572,000 | +5.2% | 1,167,138 | -0.7% | 61.50% | -7.9% |
| Q4 2020 | $439,647,000 | -43.9% | 1,175,903 | -49.8% | 66.78% | -6.4% |
| Q3 2020 | $784,326,000 | +84.6% | 2,342,042 | +70.0% | 71.35% | -11.7% |
| Q2 2020 | $424,904,000 | +18.0% | 1,377,947 | -1.4% | 80.83% | -11.1% |
| Q1 2020 | $360,143,000 | -4.8% | 1,397,258 | +18.9% | 90.95% | +7.1% |
| Q4 2019 | $378,278,000 | +1.7% | 1,175,288 | -6.3% | 84.91% | +4.1% |
| Q3 2019 | $372,101,000 | +14.4% | 1,253,837 | +12.9% | 81.55% | -8.7% |
| Q2 2019 | $325,384,000 | +21.4% | 1,110,526 | +17.0% | 89.36% | +24.0% |
| Q1 2019 | $268,118,000 | +748.6% | 949,159 | +650.8% | 72.07% | +277.6% |
| Q4 2018 | $31,595,000 | +67.4% | 126,421 | -99.9% | 19.08% | +104.4% |
| Q3 2018 | $18,876,000 | -26.7% | 111,770,892 | +117696.2% | 9.34% | -8.3% |
| Q2 2018 | $25,740,000 | +3.1% | 94,885 | 0.0% | 10.18% | +2.3% |
| Q1 2018 | $24,969,000 | +108460.9% | 94,885 | +111529.4% | 9.96% | +110522.2% |
| Q4 2017 | $23,000 | +9.5% | 85 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $21,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $21,000 | +5.0% | 85 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | +5.3% | 85 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $19,000 | +5.6% | 85 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $18,000 | -95.7% | 85 | -95.7% | 0.01% | -96.4% |
| Q2 2016 | $414,000 | +0.5% | 1,976 | -1.4% | 0.20% | -16.7% |
| Q1 2016 | $412,000 | +0.7% | 2,004 | 0.0% | 0.23% | +21.2% |
| Q4 2015 | $409,000 | -1.0% | 2,004 | 0.0% | 0.19% | +3.8% |
| Q2 2015 | $413,000 | -6.1% | 2,004 | -6.0% | 0.19% | +9.4% |
| Q1 2015 | $440,000 | +0.5% | 2,132 | 0.0% | 0.17% | -2.3% |
| Q4 2014 | $438,000 | +14.1% | 2,132 | +6.4% | 0.17% | -7.4% |
| Q3 2011 | $384,000 | – | 2,004 | – | 0.19% | – |
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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% |