SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,854,418 | -40.4% | 60,481 | -38.2% | 11.14% | -40.5% |
Q2 2023 | $43,399,772 | +5.8% | 97,906 | -2.3% | 18.72% | +1.5% |
Q1 2023 | $41,012,281 | +7.0% | 100,179 | 0.0% | 18.45% | +0.6% |
Q4 2022 | $38,311,455 | +24.0% | 100,179 | +15.8% | 18.33% | +10.8% |
Q3 2022 | $30,895,000 | +18.5% | 86,496 | +25.2% | 16.55% | +30.6% |
Q2 2022 | $26,073,000 | -16.5% | 69,113 | 0.0% | 12.67% | +1.4% |
Q1 2022 | $31,214,000 | +5.4% | 69,113 | +10.9% | 12.49% | +16.2% |
Q4 2021 | $29,607,000 | +10.3% | 62,335 | -0.4% | 10.75% | +7.7% |
Q3 2021 | $26,847,000 | +0.3% | 62,560 | 0.0% | 9.98% | +2.4% |
Q2 2021 | $26,779,000 | +6.7% | 62,560 | -1.2% | 9.75% | +8.0% |
Q1 2021 | $25,092,000 | +6.0% | 63,310 | 0.0% | 9.02% | +5.8% |
Q4 2020 | $23,670,000 | +8.6% | 63,310 | -99.4% | 8.53% | +0.3% |
Q3 2020 | $21,790,000 | +8.4% | 10,991,029 | +16756.9% | 8.51% | -0.3% |
Q2 2020 | $20,106,000 | +17.6% | 65,202 | -1.7% | 8.54% | -0.4% |
Q1 2020 | $17,102,000 | -12.1% | 66,352 | +9.7% | 8.57% | +10.9% |
Q4 2019 | $19,461,000 | +6.1% | 60,463 | -2.1% | 7.73% | -0.8% |
Q3 2019 | $18,336,000 | +1.3% | 61,786 | 0.0% | 7.79% | +1.2% |
Q2 2019 | $18,103,000 | +2.3% | 61,786 | -1.4% | 7.70% | +0.8% |
Q1 2019 | $17,700,000 | +13.0% | 62,661 | 0.0% | 7.64% | +2.2% |
Q4 2018 | $15,660,000 | -15.7% | 62,661 | -2.0% | 7.48% | -2.4% |
Q3 2018 | $18,585,000 | +7.2% | 63,927 | 0.0% | 7.66% | -13.5% |
Q2 2018 | $17,342,000 | +3.1% | 63,927 | 0.0% | 8.86% | +3.0% |
Q1 2018 | $16,822,000 | -4.1% | 63,927 | -2.7% | 8.60% | +0.9% |
Q4 2017 | $17,539,000 | +2.6% | 65,724 | -3.4% | 8.53% | -1.7% |
Q3 2017 | $17,091,000 | +3.9% | 68,029 | 0.0% | 8.68% | -10.0% |
Q2 2017 | $16,449,000 | +2.6% | 68,029 | 0.0% | 9.64% | -1.0% |
Q1 2017 | $16,037,000 | -9.3% | 68,029 | -14.0% | 9.74% | -7.8% |
Q4 2016 | $17,676,000 | -3.8% | 79,078 | -6.9% | 10.56% | +0.1% |
Q3 2016 | $18,378,000 | +3.3% | 84,967 | +0.0% | 10.55% | -0.3% |
Q2 2016 | $17,798,000 | +1.9% | 84,965 | -0.0% | 10.58% | +0.4% |
Q1 2016 | $17,462,000 | +0.8% | 84,967 | 0.0% | 10.54% | -12.5% |
Q4 2015 | $17,322,000 | +19.8% | 84,967 | +12.6% | 12.05% | +14.8% |
Q3 2015 | $14,462,000 | -19.3% | 75,468 | -13.3% | 10.50% | +20.8% |
Q2 2015 | $17,914,000 | -0.3% | 87,023 | 0.0% | 8.69% | +4.1% |
Q1 2015 | $17,964,000 | +0.5% | 87,023 | +0.1% | 8.35% | -15.8% |
Q4 2014 | $17,869,000 | +4.3% | 86,941 | 0.0% | 9.91% | +15.8% |
Q3 2014 | $17,127,000 | +1.7% | 86,941 | +1.0% | 8.56% | -6.3% |
Q2 2014 | $16,843,000 | +4.7% | 86,055 | 0.0% | 9.14% | +0.5% |
Q1 2014 | $16,092,000 | -23.9% | 86,055 | -24.8% | 9.10% | -1.8% |
Q4 2013 | $21,140,000 | -22.5% | 114,464 | -29.5% | 9.26% | -6.7% |
Q3 2013 | $27,290,000 | +4.5% | 162,421 | -0.2% | 9.94% | -28.8% |
Q2 2013 | $26,117,000 | +283.3% | 162,800 | +274.3% | 13.96% | +174.8% |
Q1 2013 | $6,814,000 | +10.0% | 43,500 | 0.0% | 5.08% | +6.5% |
Q4 2012 | $6,196,000 | – | 43,500 | – | 4.77% | – |
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% |