Centiva Capital, LP - SPDR S&P 500 ETF TR ownership

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
Centiva Capital, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$255,205,560
-2.9%
597,000
+0.7%
5.61%
-2.5%
Q2 2023$262,909,368
+65.7%
593,100
+53.0%
5.76%
+47.6%
Q1 2023$158,692,255
-66.1%
387,631
-68.3%
3.90%
-41.0%
Q4 2022$467,769,254
-70.4%
1,223,150
-72.4%
6.61%
-77.7%
Q3 2022$1,581,663,000
+303.3%
4,428,200
+326.0%
29.71%
+219.0%
Q2 2022$392,153,000
-26.2%
1,039,500
-11.6%
9.31%
-8.5%
Q1 2022$531,385,000
+416.5%
1,176,567
+443.1%
10.18%
+379.5%
Q4 2021$102,887,000
+316.0%
216,622
+275.9%
2.12%
+36.6%
Q3 2021$24,732,000
-79.0%
57,630
-79.0%
1.55%
-43.9%
Q2 2021$117,531,000
+68.4%
274,569
+56.0%
2.77%
+4.0%
Q1 2021$69,773,000
-24.6%
176,050
-28.9%
2.66%
-26.3%
Q4 2020$92,567,000
-70.7%
247,591
-73.8%
3.62%
-82.6%
Q3 2020$316,261,000
-34.6%
944,400
-39.8%
20.76%
-28.8%
Q2 2020$483,549,000
-51.7%
1,568,100
-59.6%
29.15%
-35.1%
Q1 2020$1,000,953,000
+1958.0%
3,883,852
+2470.4%
44.92%
+1788.9%
Q4 2019$48,637,000
-72.6%
151,100
-74.7%
2.38%
-78.1%
Q3 2019$177,453,000
+161.0%
597,950
+157.7%
10.85%
+167.6%
Q2 2019$67,990,000
-72.0%
232,040
-73.1%
4.05%
-75.2%
Q1 2019$243,225,000
+12.7%
861,037
-0.3%
16.35%
-4.2%
Q4 2018$215,864,000
-16.5%
863,711
-2.9%
17.06%
-23.7%
Q3 2018$258,555,000
+2944.7%
889,360
+2741.2%
22.35%
+1141.5%
Q2 2018$8,492,000
-99.2%
31,302
-99.2%
1.80%
-97.9%
Q4 2017$1,005,170,0003,766,65785.06%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Lowe Wealth Advisors, LLC 136,670$64,960,50932.14%
Bromfield Sneider Wealth Advisors 56,062$26,646,73918.04%
Pure Financial Advisors, LLC 628,139$298,560,55210.30%
Stairway Partners, LLC 180,349$85,721,6838.64%
Hoese & Co LLP 17,008$7,762,2457.60%
OPTIMUM INVESTMENT ADVISORS 21,972$10,443,7295.25%
McAlister, Sweet & Associates, Inc. 10,567$5,022,6014.67%
Fifth Third Wealth Advisors LLC 29,560$14,050,1644.56%
First National Bank of Mount Dora, Trust Investment Services 34,338$16,321,1934.35%
McLean Asset Management Corp 19,937$9,329,0973.50%
View complete list of SPDR S&P 500 ETF TR shareholders