SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,223,199 | -6.1% | 7,540 | -2.6% | 1.23% | -5.2% |
| Q2 2023 | $3,433,204 | +36.1% | 7,745 | +25.7% | 1.30% | +15.7% |
| Q1 2023 | $2,523,071 | +550.6% | 6,163 | +507.8% | 1.12% | +509.8% |
| Q4 2022 | $387,784 | +6.8% | 1,014 | 0.0% | 0.18% | +12.9% |
| Q3 2022 | $363,000 | -6.9% | 1,014 | -2.0% | 0.16% | +1.9% |
| Q2 2022 | $390,000 | -14.1% | 1,035 | +2.9% | 0.16% | +5.3% |
| Q1 2022 | $454,000 | -8.7% | 1,006 | -3.8% | 0.15% | +4.1% |
| Q4 2021 | $497,000 | +10.0% | 1,046 | -0.7% | 0.15% | -1.4% |
| Q3 2021 | $452,000 | +21.2% | 1,053 | +20.8% | 0.15% | +24.4% |
| Q2 2021 | $373,000 | +8.7% | 872 | +0.7% | 0.12% | 0.0% |
| Q1 2021 | $343,000 | +29.4% | 866 | +22.3% | 0.12% | +22.7% |
| Q4 2020 | $265,000 | -3.3% | 708 | -23.3% | 0.10% | -40.5% |
| Q3 2019 | $274,000 | -7.1% | 923 | -8.3% | 0.16% | -16.0% |
| Q2 2019 | $295,000 | +8.9% | 1,007 | +5.1% | 0.19% | -13.0% |
| Q1 2019 | $271,000 | -97.7% | 958 | -79.8% | 0.22% | -95.9% |
| Q4 2018 | $11,851,000 | – | 4,742 | – | 5.40% | – |
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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% |