SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $292,092,709 | -7.8% | 820,477 | -5.5% | 1.75% | -8.3% |
Q2 2023 | $316,718,889 | +15.4% | 868,238 | +4.3% | 1.90% | +7.8% |
Q1 2023 | $274,449,870 | +45.4% | 832,398 | +31.4% | 1.77% | +29.4% |
Q4 2022 | $188,750,881 | +32.7% | 633,461 | +18.2% | 1.36% | +21.0% |
Q3 2022 | $142,291,000 | +3.4% | 536,023 | -15.1% | 1.13% | +2.5% |
Q2 2022 | $137,547,000 | -56.3% | 631,510 | -34.0% | 1.10% | -49.1% |
Q1 2022 | $315,024,000 | +10.6% | 956,220 | +59.4% | 2.16% | +8.8% |
Q4 2021 | $284,953,000 | +47.8% | 599,952 | -8.9% | 1.99% | +25.1% |
Q3 2021 | $192,775,000 | +156.0% | 658,696 | +60.2% | 1.59% | +141.0% |
Q2 2021 | $75,308,000 | -50.7% | 411,123 | -31.9% | 0.66% | -57.3% |
Q1 2021 | $152,671,000 | +230.9% | 603,642 | +90.6% | 1.54% | +194.8% |
Q4 2020 | $46,140,000 | +9.2% | 316,738 | -42.8% | 0.52% | -13.4% |
Q3 2020 | $42,250,000 | +5.0% | 553,962 | +33.6% | 0.60% | -2.7% |
Q2 2020 | $40,231,000 | +56.3% | 414,504 | -9.1% | 0.62% | +5.1% |
Q1 2020 | $25,744,000 | -34.2% | 456,062 | +153.4% | 0.59% | -30.3% |
Q4 2019 | $39,107,000 | +105.0% | 179,959 | +180.0% | 0.85% | +53.9% |
Q3 2019 | $19,075,000 | -6.9% | 64,275 | -8.0% | 0.55% | -10.4% |
Q2 2019 | $20,478,000 | +131.7% | 69,892 | +123.4% | 0.62% | +0.2% |
Q1 2019 | $8,838,000 | +2.3% | 31,286 | -9.5% | 0.61% | -58.5% |
Q4 2018 | $8,640,000 | -21.7% | 34,570 | -8.9% | 1.48% | +143.7% |
Q3 2018 | $11,030,000 | -8.4% | 37,939 | -16.4% | 0.61% | -25.9% |
Q2 2018 | $12,041,000 | +36.8% | 45,380 | +34.8% | 0.82% | +20.6% |
Q1 2018 | $8,804,000 | +25.3% | 33,656 | +27.8% | 0.68% | +9.5% |
Q4 2017 | $7,025,000 | +31.4% | 26,326 | +23.7% | 0.62% | +25.0% |
Q3 2017 | $5,348,000 | +69.9% | 21,286 | +63.6% | 0.50% | +31.9% |
Q2 2017 | $3,147,000 | +73.5% | 13,013 | +69.1% | 0.38% | +11.9% |
Q1 2017 | $1,814,000 | +86.1% | 7,697 | +76.5% | 0.34% | -14.9% |
Q4 2016 | $975,000 | – | 4,361 | – | 0.40% | – |
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% |