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 | $23,362,430 | -4.5% | 54,652 | -1.0% | 9.86% | -1.9% |
| Q2 2023 | $24,474,464 | +70.8% | 55,212 | +57.8% | 10.05% | +67.2% |
| Q1 2023 | $14,325,866 | +30.8% | 34,993 | +22.2% | 6.01% | +25.5% |
| Q4 2022 | $10,950,301 | +6.8% | 28,633 | -0.2% | 4.79% | -1.4% |
| Q3 2022 | $10,250,000 | +45.9% | 28,698 | +54.1% | 4.86% | +48.6% |
| Q2 2022 | $7,027,000 | -17.9% | 18,626 | +3.3% | 3.27% | -15.0% |
| Q1 2022 | $8,564,000 | 0.0% | 18,032 | 0.0% | 3.84% | 0.0% |
| Q4 2021 | $8,564,000 | +11.3% | 18,032 | +0.6% | 3.84% | -11.2% |
| Q3 2021 | $7,692,000 | -1.0% | 17,924 | -1.2% | 4.33% | -4.5% |
| Q2 2021 | $7,766,000 | -3.9% | 18,141 | -7.5% | 4.53% | -13.6% |
| Q1 2021 | $8,080,000 | +111.9% | 19,603 | +94.7% | 5.25% | +60.1% |
| Q4 2020 | $3,813,000 | – | 10,070 | – | 3.28% | – |
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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% |