SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,085,395 | -5.1% | 58,682 | -1.6% | 16.60% | +3.4% |
Q2 2023 | $26,435,194 | -0.9% | 59,635 | -8.4% | 16.05% | -4.4% |
Q1 2023 | $26,664,313 | -51.6% | 65,132 | -54.8% | 16.80% | -46.7% |
Q4 2022 | $55,064,656 | +100.8% | 143,986 | +87.5% | 31.52% | +89.4% |
Q3 2022 | $27,422,000 | -51.9% | 76,775 | -49.2% | 16.64% | -41.9% |
Q2 2022 | $57,020,000 | -4.5% | 151,148 | +14.4% | 28.65% | +14.7% |
Q1 2022 | $59,693,000 | +26.8% | 132,170 | +33.4% | 24.98% | +21.9% |
Q4 2021 | $47,075,000 | +22.2% | 99,115 | +10.4% | 20.49% | +13.0% |
Q3 2021 | $38,526,000 | -6.2% | 89,775 | -6.5% | 18.12% | -1.9% |
Q2 2021 | $41,080,000 | +0.6% | 95,968 | -6.9% | 18.48% | +6.8% |
Q1 2021 | $40,841,000 | -27.1% | 103,048 | -31.2% | 17.30% | -32.1% |
Q4 2020 | $56,001,000 | -10.6% | 149,784 | -19.9% | 25.47% | +4.7% |
Q3 2020 | $62,649,000 | +0.1% | 187,087 | -7.8% | 24.32% | -11.6% |
Q2 2020 | $62,572,000 | +105.0% | 202,940 | +71.3% | 27.52% | -7.5% |
Q1 2020 | $30,530,000 | -50.9% | 118,449 | -38.6% | 29.73% | +13.7% |
Q4 2019 | $62,127,000 | +7.0% | 193,026 | -1.4% | 26.14% | +21.0% |
Q3 2019 | $58,072,000 | -0.7% | 195,683 | -2.0% | 21.60% | -14.4% |
Q2 2019 | $58,481,000 | +15.1% | 199,588 | +11.0% | 25.24% | +16.7% |
Q1 2019 | $50,792,000 | +104.6% | 179,809 | +81.0% | 21.63% | +73.0% |
Q4 2018 | $24,824,000 | +61.6% | 99,326 | +88.0% | 12.50% | +64.2% |
Q3 2018 | $15,364,000 | +14.1% | 52,847 | +6.5% | 7.62% | -0.1% |
Q2 2018 | $13,465,000 | +13.3% | 49,635 | +9.9% | 7.62% | -3.5% |
Q1 2018 | $11,884,000 | +18.6% | 45,158 | +20.3% | 7.89% | +5.8% |
Q4 2017 | $10,019,000 | +4.6% | 37,544 | -1.5% | 7.46% | -8.6% |
Q3 2017 | $9,576,000 | +15.5% | 38,120 | +11.2% | 8.17% | +10.9% |
Q2 2017 | $8,290,000 | -7.5% | 34,284 | -8.3% | 7.36% | -9.6% |
Q1 2017 | $8,964,000 | -15.9% | 37,400 | -21.6% | 8.14% | -26.9% |
Q4 2016 | $10,660,000 | +0.0% | 47,688 | -3.4% | 11.14% | +4.7% |
Q3 2016 | $10,659,000 | – | 49,359 | – | 10.63% | – |
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% |