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 | $528,359 | +83.4% | 1,236 | +90.2% | 0.23% | +92.4% |
| Q2 2023 | $288,133 | -32.7% | 650 | -40.5% | 0.12% | -40.4% |
| Q1 2022 | $428,000 | -53.8% | 1,092 | -47.1% | 0.20% | -51.1% |
| Q4 2021 | $927,000 | -92.3% | 2,066 | -91.9% | 0.40% | -92.4% |
| Q3 2021 | $11,979,000 | -41.1% | 25,567 | -46.2% | 5.34% | -41.1% |
| Q2 2021 | $20,346,000 | -20.9% | 47,530 | -26.7% | 9.07% | -26.4% |
| Q1 2021 | $25,711,000 | +39.7% | 64,872 | +31.8% | 12.32% | +32.8% |
| Q4 2020 | $18,399,000 | +4832.7% | 49,211 | +4317.5% | 9.27% | +5660.2% |
| Q3 2020 | $373,000 | -99.5% | 1,114 | -99.6% | 0.16% | -99.5% |
| Q1 2020 | $70,306,000 | +4519.3% | 272,769 | +5668.0% | 32.92% | +5108.7% |
| Q4 2019 | $1,522,000 | -97.6% | 4,729 | -97.8% | 0.63% | -96.4% |
| Q3 2019 | $63,568,000 | +10.8% | 215,959 | +10.3% | 17.42% | +5.8% |
| Q2 2019 | $57,346,000 | +1513.1% | 195,719 | +1455.2% | 16.47% | +1548.5% |
| Q1 2019 | $3,555,000 | -92.5% | 12,585 | -93.4% | 1.00% | -93.5% |
| Q4 2018 | $47,655,000 | – | 190,683 | – | 15.43% | – |
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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% |