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 | $11,417,991 | -0.7% | 26,710 | +3.0% | 6.17% | -4.5% |
| Q2 2023 | $11,495,580 | +9.2% | 25,933 | +0.8% | 6.46% | -25.9% |
| Q1 2023 | $10,529,101 | +106946.6% | 25,719 | 0.0% | 8.72% | -17.2% |
| Q4 2022 | $9,836 | -99.9% | 25,719 | 0.0% | 10.52% | -2.9% |
| Q3 2022 | $9,186,000 | -5.3% | 25,719 | 0.0% | 10.84% | -7.8% |
| Q2 2022 | $9,702,000 | -21.7% | 25,719 | -6.2% | 11.75% | -5.0% |
| Q1 2022 | $12,384,000 | -8.1% | 27,419 | -3.3% | 12.36% | +17.1% |
| Q4 2021 | $13,474,000 | +10.7% | 28,368 | 0.0% | 10.56% | +6.8% |
| Q3 2021 | $12,174,000 | -1.1% | 28,368 | -1.4% | 9.89% | -22.2% |
| Q2 2021 | $12,314,000 | +8.6% | 28,768 | +0.5% | 12.70% | -10.2% |
| Q1 2021 | $11,343,000 | -2.8% | 28,620 | -8.3% | 14.14% | +166.3% |
| Q4 2020 | $11,673,000 | +12.2% | 31,220 | +0.5% | 5.31% | +33.9% |
| Q3 2020 | $10,403,000 | -9.0% | 31,064 | -16.2% | 3.97% | -38.9% |
| Q2 2020 | $11,429,000 | +19.0% | 37,064 | -0.5% | 6.50% | -22.1% |
| Q1 2020 | $9,605,000 | -39.3% | 37,264 | -24.3% | 8.34% | -35.8% |
| Q4 2019 | $15,835,000 | – | 49,197 | – | 12.99% | – |
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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% |