SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,902,488 | -38.0% | 250,076 | -35.7% | 1.58% | -35.5% |
| Q2 2023 | $172,507,288 | +57.1% | 389,161 | +45.1% | 2.44% | +43.2% |
| Q1 2023 | $109,795,122 | -60.4% | 268,192 | -63.0% | 1.71% | -63.9% |
| Q4 2022 | $276,990,989 | +21.8% | 724,292 | +13.8% | 4.73% | +0.4% |
| Q3 2022 | $227,398,000 | -48.3% | 636,648 | -45.4% | 4.71% | -57.4% |
| Q2 2022 | $439,496,000 | -14.1% | 1,165,000 | +2.9% | 11.05% | +6.4% |
| Q1 2022 | $511,357,000 | -2.1% | 1,132,222 | +2.9% | 10.39% | +2.9% |
| Q4 2021 | $522,456,000 | -10.4% | 1,100,000 | -19.1% | 10.10% | -17.1% |
| Q3 2021 | $583,262,000 | -27.8% | 1,359,142 | -28.0% | 12.18% | -26.1% |
| Q2 2021 | $808,123,000 | +152.2% | 1,887,874 | +133.5% | 16.49% | +116.0% |
| Q1 2021 | $320,380,000 | +26.0% | 808,366 | +18.9% | 7.64% | +16.3% |
| Q4 2020 | $254,238,000 | -40.6% | 680,000 | -46.8% | 6.56% | -52.7% |
| Q3 2020 | $427,655,000 | +307.9% | 1,277,000 | +275.6% | 13.87% | +219.7% |
| Q2 2020 | $104,842,000 | – | 340,000 | – | 4.34% | – |
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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% |