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 | $3,936,236 | -8.6% | 9,208 | -5.2% | 0.34% | -5.2% |
| Q2 2023 | $4,307,352 | +14.9% | 9,717 | +6.1% | 0.36% | +13.0% |
| Q1 2023 | $3,748,784 | +4.1% | 9,157 | -2.8% | 0.32% | +13.0% |
| Q4 2022 | $3,601,343 | +9.3% | 9,417 | +2.1% | 0.28% | -17.4% |
| Q3 2022 | $3,295,000 | -6.6% | 9,225 | -1.4% | 0.34% | -2.3% |
| Q2 2022 | $3,528,000 | -18.3% | 9,352 | -2.2% | 0.35% | -8.8% |
| Q1 2022 | $4,320,000 | -8.5% | 9,566 | -3.7% | 0.39% | -7.2% |
| Q4 2021 | $4,719,000 | +8.8% | 9,936 | -1.7% | 0.42% | -6.1% |
| Q3 2021 | $4,339,000 | +72.3% | 10,112 | +71.8% | 0.44% | +76.9% |
| Q2 2021 | $2,519,000 | +13.7% | 5,885 | +5.3% | 0.25% | +0.4% |
| Q1 2021 | $2,215,000 | +175.2% | 5,588 | +159.4% | 0.25% | +147.5% |
| Q4 2020 | $805,000 | +509.8% | 2,154 | +448.1% | 0.10% | +431.6% |
| Q3 2020 | $132,000 | +6.5% | 393 | -2.2% | 0.02% | +5.6% |
| Q2 2020 | $124,000 | +8.8% | 402 | -9.3% | 0.02% | -10.0% |
| Q1 2020 | $114,000 | -73.7% | 443 | -67.0% | 0.02% | -67.7% |
| Q4 2019 | $433,000 | -62.4% | 1,344 | -65.4% | 0.06% | -62.4% |
| Q3 2019 | $1,153,000 | -41.0% | 3,886 | -41.7% | 0.16% | -42.3% |
| Q2 2019 | $1,953,000 | +8.9% | 6,664 | +5.0% | 0.29% | -1.4% |
| Q1 2019 | $1,793,000 | +50.2% | 6,349 | +32.9% | 0.29% | -66.8% |
| Q4 2018 | $1,194,000 | – | 4,777 | – | 0.87% | – |
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% |