SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,106,972 | -3.8% | 14,286 | -0.2% | 1.82% | +93.9% |
Q2 2023 | $6,348,251 | +7.3% | 14,321 | -0.9% | 0.94% | -47.0% |
Q1 2023 | $5,916,577 | +4.3% | 14,452 | -2.5% | 1.78% | -0.3% |
Q4 2022 | $5,671,490 | +11.2% | 14,830 | +5.5% | 1.78% | +1.7% |
Q3 2022 | $5,098,000 | -6.9% | 14,051 | -0.2% | 1.75% | -0.2% |
Q2 2022 | $5,478,000 | -16.2% | 14,083 | -2.7% | 1.76% | -4.3% |
Q1 2022 | $6,536,000 | -4.8% | 14,471 | +0.2% | 1.83% | +0.9% |
Q4 2021 | $6,862,000 | +8.0% | 14,447 | -2.5% | 1.82% | -2.8% |
Q3 2021 | $6,356,000 | -0.5% | 14,811 | -0.7% | 1.87% | -0.4% |
Q2 2021 | $6,385,000 | +7.8% | 14,915 | -0.2% | 1.88% | -1.1% |
Q1 2021 | $5,923,000 | -84.4% | 14,944 | -85.3% | 1.90% | -81.5% |
Q4 2020 | $37,933,000 | +625.0% | 101,457 | +549.4% | 10.24% | +401.7% |
Q3 2020 | $5,232,000 | +8.1% | 15,622 | -0.5% | 2.04% | -2.0% |
Q2 2020 | $4,841,000 | +20.1% | 15,699 | +0.4% | 2.08% | -0.0% |
Q1 2020 | $4,031,000 | -23.1% | 15,639 | -4.0% | 2.08% | +6.6% |
Q4 2019 | $5,245,000 | +14.2% | 16,297 | +5.3% | 1.96% | +4.7% |
Q3 2019 | $4,593,000 | +5.2% | 15,476 | +3.8% | 1.87% | +4.5% |
Q2 2019 | $4,368,000 | +5.5% | 14,906 | +1.7% | 1.79% | +0.2% |
Q1 2019 | $4,140,000 | +10.0% | 14,657 | -2.7% | 1.78% | -0.2% |
Q4 2018 | $3,765,000 | -14.8% | 15,066 | -0.9% | 1.78% | +5.9% |
Q3 2018 | $4,419,000 | -6.6% | 15,201 | -12.8% | 1.68% | -11.1% |
Q2 2018 | $4,730,000 | +3.5% | 17,434 | +0.4% | 1.90% | +1.1% |
Q1 2018 | $4,568,000 | -3.5% | 17,360 | -2.1% | 1.87% | -0.1% |
Q4 2017 | $4,733,000 | +4.9% | 17,737 | -1.3% | 1.88% | +2.7% |
Q3 2017 | $4,514,000 | +1.4% | 17,966 | -0.1% | 1.83% | +1.2% |
Q2 2017 | $4,451,000 | +5.5% | 17,991 | +0.3% | 1.80% | -1.5% |
Q1 2017 | $4,218,000 | +4.2% | 17,934 | +1.4% | 1.83% | +0.8% |
Q4 2016 | $4,048,000 | -99.9% | 17,678 | +2.0% | 1.82% | +4.7% |
Q3 2016 | $3,695,692,000 | +4.5% | 17,335 | +2.7% | 1.74% | +4.8% |
Q2 2016 | $3,537,194,000 | +1.8% | 16,886 | -0.1% | 1.66% | +0.4% |
Q1 2016 | $3,473,493,000 | -16.8% | 16,901 | -17.5% | 1.65% | -17.9% |
Q4 2015 | $4,176,480,000 | +12.4% | 20,486 | +5.7% | 2.01% | +5.0% |
Q3 2015 | $3,714,172,000 | -3.3% | 19,382 | +3.9% | 1.91% | +4.8% |
Q2 2015 | $3,841,778,000 | +101885.1% | 18,663 | +2.3% | 1.82% | -5.4% |
Q1 2015 | $3,767,000 | +13.6% | 18,250 | +1.3% | 1.93% | +19.9% |
Q4 2014 | $3,315,000 | – | 18,009 | – | 1.61% | – |
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% |