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 | $17,370,649 | -1.8% | 40,635 | +1.9% | 3.16% | -7.8% |
| Q2 2023 | $17,682,882 | +8.1% | 39,891 | -0.2% | 3.43% | -6.7% |
| Q1 2023 | $16,361,273 | +10.3% | 39,965 | +3.0% | 3.68% | +2.3% |
| Q4 2022 | $14,832,549 | +7.1% | 38,785 | 0.0% | 3.60% | -11.5% |
| Q3 2022 | $13,851,000 | -5.3% | 38,785 | 0.0% | 4.07% | -5.4% |
| Q2 2022 | $14,632,000 | -19.2% | 38,785 | +1.7% | 4.30% | -30.0% |
| Q1 2022 | $18,110,000 | 0.0% | 38,134 | 0.0% | 6.14% | +4.8% |
| Q4 2021 | $18,110,000 | +10.4% | 38,134 | -0.2% | 5.86% | -36.0% |
| Q3 2021 | $16,397,000 | +0.5% | 38,209 | +0.3% | 9.15% | +3.1% |
| Q2 2021 | $16,313,000 | +8.1% | 38,109 | +0.1% | 8.88% | -4.2% |
| Q1 2021 | $15,085,000 | +6.0% | 38,061 | 0.0% | 9.27% | +0.5% |
| Q4 2020 | $14,230,000 | – | 38,061 | – | 9.22% | – |
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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% |