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 | $99,389,100 | -25.3% | 232,500 | -22.5% | 22.15% | -10.6% |
Q2 2023 | $132,984,000 | +45.7% | 300,000 | +34.5% | 24.77% | +30.3% |
Q1 2023 | $91,293,970 | +91.0% | 223,000 | +78.4% | 19.00% | +68.4% |
Q4 2022 | $47,803,750 | +5.4% | 125,000 | -1.6% | 11.28% | -4.6% |
Q3 2022 | $45,362,000 | +83.6% | 127,000 | +93.9% | 11.84% | +75.3% |
Q2 2022 | $24,710,000 | -49.8% | 65,500 | -39.9% | 6.75% | -20.0% |
Q1 2022 | $49,229,000 | -54.7% | 109,000 | +4659.8% | 8.44% | -45.5% |
Q4 2021 | $108,765,000 | -15.1% | 2,290 | -99.2% | 15.47% | +18.7% |
Q3 2021 | $128,098,000 | -26.3% | 298,500 | -26.4% | 13.03% | -24.2% |
Q2 2021 | $173,707,000 | +14.4% | 405,800 | +6.0% | 17.20% | +20.4% |
Q1 2021 | $151,794,000 | +130.2% | 383,000 | +117.1% | 14.29% | -11.1% |
Q4 2020 | $65,953,000 | +19.0% | 176,400 | +6.6% | 16.07% | -15.4% |
Q3 2020 | $55,424,000 | -41.1% | 165,500 | -45.7% | 19.00% | -36.9% |
Q2 2020 | $94,050,000 | +835.6% | 305,000 | +682.1% | 30.12% | +295.8% |
Q1 2020 | $10,052,000 | -72.2% | 39,000 | -65.3% | 7.61% | -52.2% |
Q4 2019 | $36,209,000 | – | 112,500 | – | 15.92% | – |
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% |