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 | $211,528 | -3.6% | 493 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $219,345 | +8.3% | 493 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $202,572 | -96.0% | 493 | -96.4% | 0.02% | -96.2% |
| Q2 2022 | $5,120,000 | -16.5% | 13,571 | 0.0% | 0.47% | -5.8% |
| Q1 2022 | $6,130,000 | -3.8% | 13,571 | +1.2% | 0.50% | +0.2% |
| Q4 2021 | $6,372,000 | +10.7% | 13,414 | 0.0% | 0.50% | +2.9% |
| Q3 2021 | $5,757,000 | +0.2% | 13,414 | +1318.0% | 0.48% | -1.2% |
| Q2 2021 | $5,743,000 | -88.3% | 946 | -92.7% | 0.49% | -79.3% |
| Q1 2021 | $49,276,000 | +25300.0% | 12,899 | +1869.3% | 2.37% | +13044.4% |
| Q4 2020 | $194,000 | +11.5% | 655 | +26.4% | 0.02% | 0.0% |
| Q3 2020 | $174,000 | +8.8% | 518 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $160,000 | +19.4% | 518 | 0.0% | 0.02% | +5.9% |
| Q1 2020 | $134,000 | -42.2% | 518 | -27.9% | 0.02% | -32.0% |
| Q4 2019 | $232,000 | – | 718 | – | 0.02% | – |
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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% |