SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,312,760 | -49.2% | 237,000 | -47.3% | 14.26% | -48.8% |
| Q2 2023 | $199,298,688 | +127.5% | 449,600 | +110.1% | 27.85% | +62.0% |
| Q1 2023 | $87,609,460 | +44.5% | 214,000 | +35.0% | 17.19% | -8.3% |
| Q4 2022 | $60,633,894 | -45.1% | 158,549 | -48.7% | 18.75% | -21.4% |
| Q3 2022 | $110,422,000 | +31.9% | 309,150 | +39.3% | 23.84% | +41.8% |
| Q2 2022 | $83,712,000 | -64.4% | 221,900 | -57.4% | 16.82% | -44.3% |
| Q1 2022 | $235,164,000 | +249.2% | 520,687 | +267.2% | 30.17% | +171.0% |
| Q4 2021 | $67,349,000 | +0.9% | 141,800 | -8.8% | 11.13% | +29.2% |
| Q3 2021 | $66,731,000 | -31.7% | 155,501 | -31.8% | 8.61% | -23.1% |
| Q2 2021 | $97,640,000 | +30.6% | 228,100 | +20.9% | 11.20% | +47.5% |
| Q1 2021 | $74,755,000 | +36.5% | 188,617 | +28.7% | 7.60% | -36.4% |
| Q4 2020 | $54,773,000 | – | 146,500 | – | 11.95% | – |
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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% |