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 | $64,013,454 | -0.7% | 149,746 | +2.9% | 7.54% | +2.8% |
| Q2 2023 | $64,492,902 | +15.7% | 145,491 | +6.9% | 7.33% | -11.0% |
| Q1 2023 | $55,740,719 | +10.6% | 136,156 | +3.3% | 8.23% | +3.1% |
| Q4 2022 | $50,412,965 | +11.3% | 131,822 | +3.9% | 7.98% | -24.1% |
| Q3 2022 | $45,315,000 | -7.9% | 126,870 | -2.8% | 10.52% | -18.0% |
| Q2 2022 | $49,223,000 | -14.4% | 130,479 | +2.5% | 12.84% | +3.6% |
| Q1 2022 | $57,496,000 | -5.8% | 127,304 | -1.0% | 12.40% | -5.4% |
| Q4 2021 | $61,050,000 | +2.6% | 128,537 | -7.3% | 13.10% | +10.3% |
| Q3 2021 | $59,484,000 | +6.6% | 138,613 | +6.3% | 11.87% | -7.8% |
| Q2 2021 | $55,810,000 | +9.6% | 130,380 | +1.5% | 12.88% | -5.7% |
| Q1 2021 | $50,911,000 | +9.6% | 128,455 | +3.3% | 13.66% | -8.6% |
| Q4 2020 | $46,439,000 | +2.8% | 124,307 | -7.8% | 14.94% | -16.1% |
| Q3 2020 | $45,160,000 | +9.4% | 134,861 | +0.8% | 17.82% | -7.2% |
| Q2 2020 | $41,267,000 | -4.9% | 133,825 | -20.5% | 19.21% | -20.2% |
| Q1 2020 | $43,413,000 | +42.4% | 168,401 | +17.5% | 24.07% | +65.1% |
| Q4 2019 | $30,487,000 | – | 143,292 | – | 14.58% | – |
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% |