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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $58,474,000 | -27.9% | 125,500 | -33.6% | 17.68% | -23.9% |
| Q3 2021 | $81,107,000 | +0.3% | 189,000 | 0.0% | 23.24% | +11.1% |
| Q2 2021 | $80,903,000 | -12.8% | 189,000 | -19.3% | 20.91% | -14.2% |
| Q1 2021 | $92,820,000 | -7.9% | 234,200 | -13.2% | 24.38% | -4.4% |
| Q4 2020 | $100,835,000 | +0.0% | 269,700 | -10.4% | 25.49% | -11.0% |
| Q3 2020 | $100,802,000 | +8.3% | 301,000 | -0.3% | 28.63% | -6.7% |
| Q2 2020 | $93,094,000 | +26.1% | 301,900 | +5.4% | 30.70% | +16.9% |
| Q1 2020 | $73,820,000 | -35.1% | 286,400 | -19.0% | 26.26% | -13.3% |
| Q4 2019 | $113,778,000 | +19.6% | 353,500 | +10929.6% | 30.30% | +29.6% |
| Q3 2019 | $95,115,000 | -2.5% | 3,205 | -99.0% | 23.37% | -11.5% |
| Q2 2019 | $97,540,000 | +1.4% | 332,900 | -2.3% | 26.42% | +2.4% |
| Q1 2019 | $96,240,000 | +47.8% | 340,900 | +30.9% | 25.80% | +24.9% |
| Q4 2018 | $65,104,000 | – | 260,500 | – | 20.64% | – |
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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% |