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 | $221,117,834 | -6.0% | 517,259 | -2.5% | 4.50% | -5.2% |
Q2 2023 | $235,118,990 | +8.3% | 530,407 | -0.0% | 4.74% | -5.8% |
Q1 2023 | $217,156,600 | +25.0% | 530,439 | +16.8% | 5.04% | +3.5% |
Q4 2022 | $173,667,271 | +20.2% | 454,116 | +12.3% | 4.86% | +22.6% |
Q3 2022 | $144,456,000 | +3.6% | 404,435 | +9.4% | 3.96% | -6.2% |
Q2 2022 | $139,452,000 | -21.4% | 369,654 | -5.9% | 4.22% | -0.1% |
Q1 2022 | $177,458,000 | +2.2% | 392,918 | +7.4% | 4.23% | +5.3% |
Q4 2021 | $173,696,000 | +17.3% | 365,706 | +6.0% | 4.02% | +2.2% |
Q3 2021 | $148,069,000 | +1.2% | 345,038 | +0.9% | 3.93% | -8.6% |
Q2 2021 | $146,325,000 | +8.8% | 341,834 | +0.8% | 4.30% | -22.6% |
Q1 2021 | $134,446,000 | +3.9% | 339,228 | -2.0% | 5.55% | -3.5% |
Q4 2020 | $129,424,000 | +14.1% | 346,165 | +2.2% | 5.76% | -5.6% |
Q3 2020 | $113,424,000 | +7.0% | 338,691 | -1.5% | 6.10% | -11.4% |
Q2 2020 | $106,038,000 | -18.4% | 343,878 | -31.8% | 6.88% | -34.0% |
Q1 2020 | $129,869,000 | -3.6% | 503,857 | +20.3% | 10.42% | -11.8% |
Q4 2019 | $134,776,000 | – | 418,743 | – | 11.82% | – |
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% |