SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $63,139,000 | -58.2% | 147,500 | -61.3% | 1.12% | -58.2% |
Q1 2021 | $151,121,000 | -52.8% | 381,300 | -55.5% | 2.67% | -37.4% |
Q4 2020 | $320,069,000 | +21.2% | 856,073 | 0.0% | 4.26% | +16.2% |
Q3 2020 | $263,979,000 | 0.0% | 856,073 | 0.0% | 3.67% | +0.1% |
Q2 2020 | $263,979,000 | +63.2% | 856,073 | +36.4% | 3.66% | +49.2% |
Q1 2020 | $161,764,000 | -20.8% | 627,600 | -23.2% | 2.46% | -28.1% |
Q4 2018 | $204,310,000 | +81.2% | 817,500 | +110.8% | 3.41% | +98.7% |
Q3 2018 | $112,741,000 | +840.2% | 387,800 | +777.4% | 1.72% | +859.8% |
Q2 2018 | $11,991,000 | -94.6% | 44,200 | -95.0% | 0.18% | -95.1% |
Q3 2017 | $222,361,000 | -6.6% | 885,088 | -10.1% | 3.65% | -9.2% |
Q2 2017 | $238,170,000 | -9.7% | 984,988 | -11.9% | 4.02% | -13.9% |
Q1 2017 | $263,637,000 | -69.8% | 1,118,337 | -71.4% | 4.67% | -72.9% |
Q4 2016 | $873,582,000 | -22.3% | 3,908,118 | -24.9% | 17.23% | -27.3% |
Q3 2016 | $1,124,959,000 | +48.6% | 5,200,918 | +43.9% | 23.68% | +46.9% |
Q2 2016 | $757,122,000 | -7.1% | 3,614,380 | -8.8% | 16.12% | -8.3% |
Q1 2016 | $814,701,000 | +3.3% | 3,964,095 | +2.5% | 17.58% | +5.6% |
Q4 2015 | $788,343,000 | -14.8% | 3,866,892 | -19.9% | 16.64% | -14.9% |
Q3 2015 | $925,027,000 | +8.1% | 4,827,149 | +16.1% | 19.55% | +13.8% |
Q2 2015 | $855,556,000 | +4.5% | 4,156,211 | +4.8% | 17.18% | +3.1% |
Q1 2015 | $818,573,000 | – | 3,965,377 | – | 16.67% | – |
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% |