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 | $20,149,994 | -1.6% | 47,137 | +2.1% | 12.58% | +1.5% |
Q2 2023 | $20,472,617 | +12.9% | 46,184 | +4.3% | 12.40% | +18.5% |
Q1 2023 | $18,135,152 | +5.0% | 44,298 | -2.0% | 10.46% | +0.8% |
Q4 2022 | $17,278,234 | -70.5% | 45,180 | -72.4% | 10.38% | -64.0% |
Q3 2022 | $58,538,000 | +741.7% | 163,889 | +297.0% | 28.86% | +740.9% |
Q2 2022 | $6,955,000 | -96.0% | 41,284 | -89.2% | 3.43% | -93.9% |
Q1 2022 | $172,424,000 | +16.6% | 381,773 | +22.6% | 56.38% | +1.0% |
Q4 2021 | $147,874,000 | +10.6% | 311,339 | -0.1% | 55.84% | +1.6% |
Q3 2021 | $133,761,000 | -0.5% | 311,568 | -0.7% | 54.95% | +4.8% |
Q2 2021 | $134,378,000 | +7.0% | 313,922 | -0.9% | 52.43% | +6.3% |
Q1 2021 | $125,542,000 | +6.8% | 316,760 | +0.7% | 49.30% | +0.4% |
Q4 2020 | $117,581,000 | +12.7% | 314,489 | +1.0% | 49.12% | -0.7% |
Q3 2020 | $104,292,000 | +9.2% | 311,421 | +0.6% | 49.47% | +0.0% |
Q2 2020 | $95,468,000 | +22.2% | 309,600 | +2.2% | 49.46% | +1.8% |
Q1 2020 | $78,111,000 | +7.7% | 303,049 | +34.4% | 48.60% | +6.7% |
Q4 2019 | $72,547,000 | – | 225,400 | – | 45.55% | – |
Download |
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% |