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 | $13,554,989 | -19.2% | 31,709 | -16.3% | 1.89% | -12.1% |
| Q2 2023 | $16,785,851 | +1.4% | 37,867 | -6.6% | 2.15% | -4.7% |
| Q1 2023 | $16,557,116 | +4.4% | 40,543 | -2.2% | 2.26% | -2.6% |
| Q4 2022 | $15,856,708 | +4.0% | 41,464 | -2.9% | 2.32% | +3.5% |
| Q3 2022 | $15,245,000 | -3.9% | 42,683 | +1.5% | 2.24% | +6.9% |
| Q2 2022 | $15,870,000 | -21.6% | 42,070 | -6.1% | 2.09% | +0.7% |
| Q1 2022 | $20,236,000 | -7.6% | 44,815 | -2.8% | 2.08% | -1.7% |
| Q4 2021 | $21,905,000 | -50.8% | 46,119 | -55.6% | 2.12% | -56.3% |
| Q3 2021 | $44,530,000 | +21.7% | 103,765 | +21.4% | 4.84% | +16.2% |
| Q2 2021 | $36,595,000 | +11.2% | 85,491 | +3.0% | 4.17% | -2.6% |
| Q1 2021 | $32,911,000 | +14.8% | 83,038 | +8.3% | 4.28% | +3.6% |
| Q4 2020 | $28,676,000 | +39.0% | 76,700 | +24.5% | 4.13% | +12.4% |
| Q3 2020 | $20,628,000 | +15.6% | 61,596 | +6.5% | 3.67% | +5.7% |
| Q2 2020 | $17,841,000 | -8.7% | 57,859 | -23.7% | 3.47% | -23.0% |
| Q1 2020 | $19,537,000 | -35.7% | 75,800 | -19.8% | 4.51% | -17.0% |
| Q4 2019 | $30,405,000 | +41.6% | 94,468 | +30.6% | 5.44% | +23.4% |
| Q3 2019 | $21,465,000 | +10.7% | 72,328 | +9.3% | 4.40% | -0.7% |
| Q2 2019 | $19,395,000 | -1.2% | 66,193 | -4.8% | 4.43% | -9.5% |
| Q1 2019 | $19,635,000 | +11.6% | 69,508 | -1.3% | 4.90% | -4.9% |
| Q4 2018 | $17,598,000 | -4.1% | 70,416 | +11.6% | 5.15% | +8.7% |
| Q3 2018 | $18,351,000 | +42.9% | 63,124 | +33.3% | 4.73% | +31.9% |
| Q2 2018 | $12,846,000 | -0.6% | 47,352 | -3.5% | 3.59% | +10.7% |
| Q1 2018 | $12,919,000 | -24.6% | 49,094 | -24.2% | 3.24% | -25.1% |
| Q4 2017 | $17,124,000 | -4.1% | 64,768 | -12.4% | 4.33% | -26.9% |
| Q3 2017 | $17,849,000 | -29.6% | 73,939 | -30.3% | 5.92% | -26.0% |
| Q2 2017 | $25,371,000 | +14.2% | 106,070 | +12.6% | 8.01% | -7.4% |
| Q1 2017 | $22,212,000 | +4.4% | 94,224 | -1.0% | 8.65% | -14.6% |
| Q4 2016 | $21,277,000 | +131.1% | 95,185 | +123.6% | 10.12% | +125.8% |
| Q3 2016 | $9,208,000 | +1.5% | 42,570 | -1.7% | 4.48% | -6.9% |
| Q2 2016 | $9,071,000 | +14.7% | 43,302 | +12.6% | 4.81% | -2.6% |
| Q1 2016 | $7,907,000 | +10.7% | 38,472 | +9.8% | 4.94% | +4.9% |
| Q4 2015 | $7,143,000 | -13.1% | 35,036 | -18.3% | 4.71% | -17.9% |
| Q3 2015 | $8,219,000 | +30.2% | 42,890 | +39.8% | 5.74% | +28.4% |
| Q2 2015 | $6,315,000 | +5.1% | 30,680 | +5.4% | 4.47% | -12.0% |
| Q1 2015 | $6,006,000 | -35.7% | 29,096 | -35.9% | 5.07% | -47.3% |
| Q4 2014 | $9,334,000 | +18.0% | 45,414 | +13.1% | 9.64% | -17.2% |
| Q3 2014 | $7,913,000 | -15.5% | 40,163 | -16.0% | 11.64% | -14.3% |
| Q2 2014 | $9,361,000 | +641.2% | 47,830 | +574.9% | 13.58% | +214.4% |
| Q1 2014 | $1,263,000 | – | 7,087 | – | 4.32% | – |
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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% |