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 | $40,331,028 | -8.2% | 94,346 | -4.8% | 7.98% | -4.7% |
| Q2 2023 | $43,925,501 | +2.4% | 99,092 | -5.4% | 8.38% | +1.0% |
| Q1 2023 | $42,884,831 | +99313.1% | 104,753 | -7.1% | 8.29% | -0.3% |
| Q4 2022 | $43,138 | -99.9% | 112,801 | -4.4% | 8.32% | -11.4% |
| Q3 2022 | $42,149,000 | -14.7% | 118,007 | -9.9% | 9.40% | -0.8% |
| Q2 2022 | $49,416,000 | -7.9% | 130,991 | +10.2% | 9.47% | +7.4% |
| Q1 2022 | $53,675,000 | +18.0% | 118,846 | +24.0% | 8.82% | +17.1% |
| Q4 2021 | $45,505,000 | +6.6% | 95,809 | -3.7% | 7.53% | -10.9% |
| Q3 2021 | $42,702,000 | -1.1% | 99,506 | -1.3% | 8.45% | -8.5% |
| Q2 2021 | $43,164,000 | +4.0% | 100,835 | -3.7% | 9.24% | -2.5% |
| Q1 2021 | $41,496,000 | +5.8% | 104,699 | -0.2% | 9.48% | +1.0% |
| Q4 2020 | $39,204,000 | +17.9% | 104,857 | +5.6% | 9.38% | +6.8% |
| Q3 2020 | $33,248,000 | +8.2% | 99,281 | -0.4% | 8.78% | +0.8% |
| Q2 2020 | $30,732,000 | -11.1% | 99,662 | -25.7% | 8.71% | -11.6% |
| Q1 2020 | $34,571,000 | -22.4% | 134,129 | -3.1% | 9.86% | +2.1% |
| Q4 2019 | $44,542,000 | -6.3% | 138,391 | -13.6% | 9.66% | -8.5% |
| Q3 2019 | $47,544,000 | +8.0% | 160,205 | +6.7% | 10.55% | +10.7% |
| Q2 2019 | $44,009,000 | -5.7% | 150,203 | -5.4% | 9.53% | +3.8% |
| Q1 2019 | $46,676,000 | – | 158,753 | – | 9.18% | – |
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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% |