True North Advisors, LLC - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.

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Quarter-by-quarter ownership
True North Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$4,236,219
+4.4%
9,910
+8.3%
1.30%
+13.5%
Q2 2023$4,056,746
-33.4%
9,152
-38.5%
1.15%
-35.8%
Q1 2023$6,093,182
+0.7%
14,884
-5.9%
1.79%
-13.2%
Q4 2022$6,051,377
+8.0%
15,823
+0.8%
2.06%
+12.2%
Q3 2022$5,605,000
-13.1%
15,694
-8.2%
1.84%
-8.5%
Q2 2022$6,449,000
+5.7%
17,097
+26.6%
2.01%
+22.5%
Q1 2022$6,099,000
+6.0%
13,504
+11.4%
1.64%
+68.7%
Q4 2021$5,756,000
+26.6%
12,118
+14.4%
0.97%
+8.6%
Q3 2021$4,547,000
-4.1%
10,596
-4.3%
0.90%
-9.4%
Q2 2021$4,741,000
+8.4%
11,076
+0.4%
0.99%
-4.8%
Q1 2021$4,373,000
+3.7%
11,035
-2.1%
1.04%
-4.1%
Q4 2020$4,215,000
+10.3%
11,275
-1.2%
1.08%
-3.0%
Q3 2020$3,823,000
+1.6%
11,415
-6.5%
1.12%
+23.2%
Q2 2020$3,763,000
+2.5%
12,203
-14.4%
0.90%
-27.8%
Q1 2020$3,673,000
-16.4%
14,253
+4.5%
1.25%
+1.4%
Q4 2019$4,392,000–13,645–1.24%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
Lowe Wealth Advisors, LLC 136,670$64,960,50932.14%
Bromfield Sneider Wealth Advisors 56,062$26,646,73918.04%
Pure Financial Advisors, LLC 628,139$298,560,55210.30%
Stairway Partners, LLC 180,349$85,721,6838.64%
Hoese & Co LLP 17,008$7,762,2457.60%
OPTIMUM INVESTMENT ADVISORS 21,972$10,443,7295.25%
McAlister, Sweet & Associates, Inc. 10,567$5,022,6014.67%
Fifth Third Wealth Advisors LLC 29,560$14,050,1644.56%
First National Bank of Mount Dora, Trust Investment Services 34,338$16,321,1934.35%
McLean Asset Management Corp 19,937$9,329,0973.50%
View complete list of SPDR S&P 500 ETF TR shareholders