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 | $3,394 | +0.1% | 7,940 | +3.8% | 3.10% | +143.2% |
| Q2 2023 | $3,390 | +47.3% | 7,648 | +36.0% | 1.28% | -56.5% |
| Q1 2023 | $2,302 | +35.3% | 5,622 | +26.4% | 2.93% | +17.6% |
| Q4 2022 | $1,701 | -99.8% | 4,447 | +106.5% | 2.50% | +558.3% |
| Q2 2022 | $813,000 | -75.8% | 2,154 | -69.6% | 0.38% | -61.5% |
| Q4 2021 | $3,360,000 | +44.6% | 7,074 | +30.7% | 0.98% | -44.9% |
| Q3 2021 | $2,323,000 | +209.3% | 5,414 | +185.9% | 1.79% | +520.1% |
| Q1 2021 | $751,000 | +6.1% | 1,894 | 0.0% | 0.29% | -3.7% |
| Q4 2020 | $708,000 | +11.7% | 1,894 | 0.0% | 0.30% | -2.0% |
| Q3 2020 | $634,000 | +8.6% | 1,894 | 0.0% | 0.30% | -5.0% |
| Q2 2020 | $584,000 | +77.5% | 1,894 | +48.2% | 0.32% | +35.4% |
| Q1 2020 | $329,000 | -45.9% | 1,278 | -32.4% | 0.24% | -21.8% |
| Q4 2019 | $608,000 | +8.4% | 1,890 | 0.0% | 0.30% | +3.4% |
| Q3 2019 | $561,000 | +1.3% | 1,890 | 0.0% | 0.29% | -9.6% |
| Q2 2019 | $554,000 | +3.7% | 1,890 | 0.0% | 0.32% | +10.6% |
| Q1 2019 | $534,000 | +23.0% | 1,890 | +8.7% | 0.29% | -5.5% |
| Q4 2018 | $434,000 | – | 1,738 | – | 0.31% | – |
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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% |