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 | $68,213,721 | +34.5% | 158,983 | +39.5% | 28.76% | +37.7% |
| Q2 2023 | $50,710,431 | +8.1% | 113,977 | -0.2% | 20.88% | +0.8% |
| Q1 2023 | $46,931,923 | -21.2% | 114,216 | -26.5% | 20.72% | -20.3% |
| Q4 2022 | $59,570,129 | +44.1% | 155,415 | +34.7% | 25.99% | +103.6% |
| Q3 2022 | $41,346,000 | +171.6% | 115,362 | +187.0% | 12.76% | +148.4% |
| Q2 2022 | $15,222,000 | -88.8% | 40,201 | -86.6% | 5.14% | -85.6% |
| Q1 2022 | $135,866,000 | -30.8% | 299,753 | -27.2% | 35.76% | +10.9% |
| Q4 2021 | $196,242,000 | +9.5% | 411,755 | -0.2% | 32.23% | +2.8% |
| Q3 2021 | $179,295,000 | +120.8% | 412,621 | +117.6% | 31.36% | +90.9% |
| Q2 2021 | $81,200,000 | -35.5% | 189,618 | -40.3% | 16.43% | -15.5% |
| Q1 2021 | $125,928,000 | -31.0% | 317,737 | -34.9% | 19.44% | -15.5% |
| Q4 2020 | $182,584,000 | – | 488,193 | – | 23.00% | – |
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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% |