SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,051 | -5.5% | 1,394 | -1.8% | 0.17% | -7.6% |
| Q2 2023 | $585,009 | -5.2% | 1,420 | -11.7% | 0.18% | -4.6% |
| Q1 2023 | $617,243 | -33.7% | 1,608 | -36.5% | 0.19% | -38.2% |
| Q4 2022 | $930,335 | +0.9% | 2,533 | -1.9% | 0.31% | -14.2% |
| Q3 2022 | $922,000 | +47.3% | 2,583 | +55.6% | 0.37% | +61.9% |
| Q2 2022 | $626,000 | +34.6% | 1,660 | +61.2% | 0.23% | +79.4% |
| Q1 2022 | $465,000 | -36.0% | 1,030 | -32.7% | 0.13% | -34.7% |
| Q4 2021 | $726,000 | -0.1% | 1,530 | -9.7% | 0.19% | -9.4% |
| Q3 2021 | $727,000 | +0.1% | 1,695 | 0.0% | 0.21% | +0.5% |
| Q2 2021 | $726,000 | +5.5% | 1,695 | -2.4% | 0.21% | -10.5% |
| Q1 2021 | $688,000 | -84.3% | 1,737 | -85.2% | 0.24% | -85.7% |
| Q4 2020 | $4,388,000 | +592.1% | 11,735 | -88.1% | 1.65% | +456.2% |
| Q3 2020 | $634,000 | +7.1% | 98,554 | +0.0% | 0.30% | +6.1% |
| Q2 2020 | $592,000 | +14.7% | 98,553 | +10.1% | 0.28% | -8.2% |
| Q1 2020 | $516,000 | -96.4% | 89,507 | -32.5% | 0.30% | -94.9% |
| Q4 2019 | $14,495,000 | +5328.8% | 132,606 | +14617.6% | 6.00% | +4280.3% |
| Q3 2019 | $267,000 | -30.5% | 901 | -31.3% | 0.14% | -30.5% |
| Q2 2019 | $384,000 | +11.3% | 1,311 | +7.5% | 0.20% | +7.1% |
| Q1 2019 | $345,000 | +13.1% | 1,220 | +0.1% | 0.18% | +12.9% |
| Q4 2018 | $305,000 | +9.3% | 1,219 | +27.2% | 0.16% | +20.7% |
| Q3 2018 | $279,000 | -98.0% | 958 | -98.2% | 0.14% | -97.5% |
| Q1 2018 | $13,829,000 | +20.0% | 52,552 | +14.6% | 5.47% | +9.3% |
| Q3 2017 | $11,525,000 | +3.9% | 45,875 | 0.0% | 5.00% | +0.0% |
| Q2 2017 | $11,093,000 | +2.6% | 45,875 | +0.0% | 5.00% | +1.3% |
| Q1 2017 | $10,812,000 | +5.5% | 45,862 | 0.0% | 4.94% | +0.7% |
| Q4 2016 | $10,252,000 | +4.9% | 45,862 | 0.0% | 4.90% | -1.6% |
| Q3 2016 | $9,769,000 | +1.7% | 45,862 | 0.0% | 4.98% | -8.4% |
| Q2 2016 | $9,607,000 | +3.0% | 45,862 | +0.6% | 5.44% | +1.4% |
| Q1 2016 | $9,326,000 | +38.9% | 45,602 | +29.4% | 5.36% | +1.4% |
| Q4 2015 | $6,716,000 | – | 35,252 | – | 5.29% | – |
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% |