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 | $781,433 | -4.1% | 1,828 | -0.6% | 0.41% | -0.7% |
| Q2 2023 | $815,192 | +8.0% | 1,839 | -0.3% | 0.41% | +3.5% |
| Q1 2023 | $754,915 | +7.0% | 1,844 | 0.0% | 0.40% | -1.0% |
| Q4 2022 | $705,201 | +3.9% | 1,844 | -3.0% | 0.40% | -3.6% |
| Q3 2022 | $679,000 | -6.0% | 1,902 | -0.6% | 0.42% | -4.1% |
| Q2 2022 | $722,000 | -17.1% | 1,914 | -0.7% | 0.44% | -8.6% |
| Q1 2022 | $871,000 | -9.0% | 1,928 | -4.3% | 0.48% | -8.1% |
| Q4 2021 | $957,000 | +8.0% | 2,014 | -2.4% | 0.52% | -0.2% |
| Q3 2021 | $886,000 | +9.5% | 2,064 | +9.2% | 0.52% | +9.0% |
| Q2 2021 | $809,000 | +8.0% | 1,890 | 0.0% | 0.48% | +2.4% |
| Q1 2021 | $749,000 | +4.9% | 1,890 | -1.0% | 0.47% | -2.7% |
| Q4 2020 | $714,000 | +11.6% | 1,909 | -0.2% | 0.48% | -1.8% |
| Q3 2020 | $640,000 | +2.7% | 1,912 | -5.4% | 0.49% | -8.8% |
| Q2 2020 | $623,000 | +15.8% | 2,021 | -3.2% | 0.54% | -2.7% |
| Q1 2020 | $538,000 | -20.4% | 2,087 | -0.6% | 0.55% | +8.3% |
| Q4 2019 | $676,000 | +5.6% | 2,099 | -2.7% | 0.51% | -3.8% |
| Q3 2019 | $640,000 | +0.5% | 2,158 | -0.7% | 0.53% | -2.0% |
| Q2 2019 | $637,000 | -3.2% | 2,173 | -6.7% | 0.54% | -6.6% |
| Q1 2019 | $658,000 | +10.0% | 2,329 | -2.6% | 0.58% | -6.3% |
| Q4 2018 | $598,000 | -15.9% | 2,392 | -2.2% | 0.62% | -1.9% |
| Q3 2018 | $711,000 | +7.1% | 2,446 | -0.1% | 0.63% | -3.2% |
| Q2 2018 | $664,000 | +3.1% | 2,449 | +0.1% | 0.65% | -3.7% |
| Q1 2018 | $644,000 | -6.1% | 2,446 | -4.9% | 0.67% | -6.0% |
| Q4 2017 | $686,000 | – | 2,571 | – | 0.72% | – |
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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% |