SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,544,236 | -17.9% | 209,470 | -14.9% | 30.10% | -5.8% |
Q2 2023 | $109,084,559 | +473.1% | 246,085 | +428.5% | 31.94% | +702.5% |
Q1 2023 | $19,034,076 | -60.0% | 46,565 | -62.4% | 3.98% | -73.2% |
Q4 2022 | $47,545,951 | -32.9% | 123,955 | -37.0% | 14.85% | -41.7% |
Q3 2022 | $70,860,000 | -83.2% | 196,856 | -82.4% | 25.46% | -59.6% |
Q2 2022 | $423,039,000 | -24.8% | 1,120,451 | -10.1% | 62.96% | +3.8% |
Q1 2022 | $562,773,000 | +19.7% | 1,246,066 | +25.9% | 60.66% | +0.5% |
Q4 2021 | $469,982,000 | -25.9% | 989,518 | -33.1% | 60.33% | -5.9% |
Q3 2021 | $634,658,000 | -1.1% | 1,478,905 | -1.4% | 64.11% | +0.3% |
Q2 2021 | $642,016,000 | -15.5% | 1,499,827 | -21.8% | 63.94% | -1.2% |
Q1 2021 | $760,195,000 | +56.0% | 1,918,087 | +47.1% | 64.70% | +1.3% |
Q4 2020 | $487,353,000 | +36.1% | 1,303,500 | +21.9% | 63.86% | +13.4% |
Q3 2020 | $358,192,000 | +169.4% | 1,069,582 | +148.0% | 56.33% | +33.1% |
Q2 2020 | $132,968,000 | +974.7% | 431,212 | +798.4% | 42.32% | +253.5% |
Q1 2020 | $12,372,000 | +14.7% | 48,000 | +43.2% | 11.97% | +44.4% |
Q4 2019 | $10,787,000 | -0.2% | 33,512 | +2187.5% | 8.29% | +1.7% |
Q3 2019 | $10,807,000 | +2510.4% | 1,465 | +3.8% | 8.15% | +2455.8% |
Q2 2019 | $414,000 | -91.3% | 1,412 | -47.0% | 0.32% | -92.1% |
Q1 2019 | $4,751,000 | +654.1% | 2,662 | +5.7% | 4.05% | +545.8% |
Q4 2018 | $630,000 | – | 2,519 | – | 0.63% | – |
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% |