SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,045,054 | -1.9% | 16,480 | +1.8% | 3.39% | +2.6% |
| Q2 2023 | $7,178,800 | +9.9% | 16,195 | +1.5% | 3.30% | +6.7% |
| Q1 2023 | $6,532,900 | +24.9% | 15,958 | +16.7% | 3.09% | +19.4% |
| Q4 2022 | $5,228,494 | -9.6% | 13,672 | -15.6% | 2.59% | -8.7% |
| Q3 2022 | $5,784,000 | -2.2% | 16,195 | +3.3% | 2.84% | +0.1% |
| Q2 2022 | $5,912,000 | -10.3% | 15,671 | +7.4% | 2.84% | +6.8% |
| Q1 2022 | $6,589,000 | +7.2% | 14,588 | +12.7% | 2.66% | +34.8% |
| Q4 2021 | $6,148,000 | +14.3% | 12,945 | +3.3% | 1.97% | +7.1% |
| Q3 2021 | $5,378,000 | +28.5% | 12,530 | +28.2% | 1.84% | +34.4% |
| Q2 2021 | $4,185,000 | +45.1% | 9,776 | +34.3% | 1.37% | +25.8% |
| Q1 2021 | $2,885,000 | +27.5% | 7,278 | +20.3% | 1.09% | -6.8% |
| Q4 2020 | $2,262,000 | +9.9% | 6,051 | -1.6% | 1.17% | +1.0% |
| Q3 2020 | $2,059,000 | +13.1% | 6,150 | +4.2% | 1.16% | +0.9% |
| Q2 2020 | $1,820,000 | +110.4% | 5,901 | +75.9% | 1.15% | +77.1% |
| Q1 2020 | $865,000 | +179.0% | 3,354 | +248.3% | 0.65% | +158.8% |
| Q4 2019 | $310,000 | +8.4% | 963 | +0.1% | 0.25% | +15.7% |
| Q3 2019 | $286,000 | +1.4% | 962 | +0.1% | 0.22% | -0.9% |
| Q2 2019 | $282,000 | -5.1% | 961 | -8.6% | 0.22% | -9.2% |
| Q1 2019 | $297,000 | +13.4% | 1,051 | +0.1% | 0.24% | -19.2% |
| Q4 2018 | $262,000 | – | 1,050 | – | 0.30% | – |
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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% |