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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,072,800 | +274.1% | 510,000 | +222.8% | 21.21% | +126.0% |
| Q4 2022 | $60,423,940 | -93.4% | 158,000 | -93.5% | 9.39% | -79.8% |
| Q2 2022 | $912,945,000 | +110.0% | 2,420,000 | +151.4% | 46.37% | +128.6% |
| Q1 2022 | $434,794,000 | +282.1% | 962,700 | +301.8% | 20.28% | +198.8% |
| Q4 2021 | $113,800,000 | -28.9% | 239,600 | -35.9% | 6.79% | -37.6% |
| Q2 2021 | $160,094,000 | -29.7% | 374,000 | -45.0% | 10.88% | -34.6% |
| Q3 2020 | $227,725,000 | +55.0% | 680,000 | +49.0% | 16.63% | +16.6% |
| Q4 2019 | $146,929,000 | +249.6% | 456,500 | +206.8% | 14.27% | -2.9% |
| Q1 2019 | $42,033,000 | -91.5% | 148,800 | -91.3% | 14.70% | -71.6% |
| Q3 2018 | $496,259,000 | -32.6% | 1,707,000 | -37.1% | 51.77% | -26.8% |
| Q2 2018 | $736,661,000 | +279.6% | 2,715,500 | +268.2% | 70.73% | +69.2% |
| Q1 2018 | $194,073,000 | +384.8% | 737,500 | +391.7% | 41.80% | +132.5% |
| Q4 2017 | $40,029,000 | – | 150,000 | – | 17.98% | – |
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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% |