SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,595,200 | +0.6% | 240,000 | +4.3% | 8.68% | +1.9% |
| Q2 2023 | $101,954,400 | -39.3% | 230,000 | -43.9% | 8.52% | -27.2% |
| Q1 2023 | $167,849,900 | -4.3% | 410,000 | -11.8% | 11.70% | -6.2% |
| Q2 2022 | $175,421,250 | +308.8% | 465,000 | +365.0% | 12.47% | +318.7% |
| Q3 2021 | $42,914,000 | -59.9% | 100,000 | -60.0% | 2.98% | -58.2% |
| Q2 2021 | $107,015,000 | +170.0% | 250,000 | +150.0% | 7.13% | +139.3% |
| Q1 2021 | $39,633,000 | -62.2% | 100,000 | -70.6% | 2.98% | -79.3% |
| Q2 2020 | $104,842,400 | +577.9% | 340,000 | +466.7% | 14.38% | +273.9% |
| Q1 2020 | $15,465,000 | -70.0% | 60,000 | -62.5% | 3.84% | -57.7% |
| Q4 2019 | $51,497,600 | +96.8% | 160,000 | +77.8% | 9.09% | -20.8% |
| Q3 2018 | $26,164,800 | +221.5% | 90,000 | +200.0% | 11.48% | +208.5% |
| Q2 2018 | $8,138,400 | -48.5% | 30,000 | -50.0% | 3.72% | -49.2% |
| Q1 2018 | $15,789,000 | -34.3% | 60,000 | -33.3% | 7.33% | -46.9% |
| Q4 2017 | $24,017,400 | – | 90,000 | – | 13.82% | – |
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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% |