SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,985,008 | -3.6% | 56,108 | -0.0% | 1.63% | -4.2% |
Q2 2023 | $24,880,487 | +169.8% | 56,128 | +149.2% | 1.70% | +141.2% |
Q1 2023 | $9,221,642 | +11.6% | 22,525 | +4.2% | 0.70% | +3.7% |
Q4 2022 | $8,265,472 | +50.1% | 21,613 | +40.2% | 0.68% | +16.5% |
Q3 2022 | $5,506,000 | +2.5% | 15,415 | +8.3% | 0.58% | -3.2% |
Q2 2022 | $5,370,000 | -14.8% | 14,235 | +2.0% | 0.60% | -0.3% |
Q1 2022 | $6,303,000 | +12.5% | 13,956 | +18.4% | 0.60% | +16.4% |
Q4 2021 | $5,601,000 | +11.0% | 11,792 | +0.3% | 0.52% | -4.2% |
Q3 2021 | $5,045,000 | +0.3% | 11,755 | +0.1% | 0.54% | -2.9% |
Q2 2021 | $5,028,000 | +8.4% | 11,747 | +0.4% | 0.56% | +0.2% |
Q1 2021 | $4,637,000 | +5.8% | 11,700 | -0.2% | 0.56% | -5.1% |
Q4 2020 | $4,384,000 | +10.2% | 11,725 | -1.3% | 0.59% | -5.6% |
Q3 2020 | $3,977,000 | +10.2% | 11,877 | +1.5% | 0.62% | +2.3% |
Q2 2020 | $3,610,000 | +19.8% | 11,706 | +0.1% | 0.61% | +8.0% |
Q1 2020 | $3,014,000 | -21.0% | 11,694 | -1.4% | 0.56% | -2.9% |
Q4 2019 | $3,817,000 | +8.3% | 11,859 | -0.1% | 0.58% | +0.9% |
Q3 2019 | $3,523,000 | +1.0% | 11,873 | -0.3% | 0.58% | +1.1% |
Q2 2019 | $3,488,000 | +4.1% | 11,906 | +0.4% | 0.57% | +1.2% |
Q1 2019 | $3,351,000 | +13.1% | 11,863 | +0.1% | 0.56% | -7.6% |
Q4 2018 | $2,962,000 | +303.0% | 11,851 | +368.6% | 0.61% | +502.0% |
Q3 2018 | $735,000 | +18.4% | 2,529 | +10.5% | 0.10% | +9.8% |
Q2 2018 | $621,000 | +3.5% | 2,289 | +0.4% | 0.09% | +7.0% |
Q1 2018 | $600,000 | -2.3% | 2,280 | -1.0% | 0.09% | +7.5% |
Q4 2017 | $614,000 | +8.1% | 2,302 | -31.5% | 0.08% | +1.3% |
Q3 2017 | $568,000 | -2.2% | 3,359 | +39.8% | 0.08% | -4.8% |
Q2 2017 | $581,000 | – | 2,402 | – | 0.08% | – |
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% |