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 | $44,615,274 | +23.6% | 104,368 | -1.6% | 27.47% | +10.0% |
| Q2 2023 | $36,107,091 | -17.4% | 106,070 | -1.8% | 24.98% | -10.9% |
| Q1 2023 | $43,704,666 | -64.3% | 107,979 | -66.2% | 28.04% | -22.6% |
| Q4 2022 | $122,429,798 | +5.4% | 319,266 | -1.5% | 36.23% | -3.5% |
| Q3 2022 | $116,212,000 | +161.3% | 324,003 | +175.0% | 37.55% | +19.6% |
| Q2 2022 | $44,472,000 | -9.6% | 117,830 | +8.2% | 31.40% | -0.8% |
| Q1 2022 | $49,208,000 | +0.7% | 108,933 | +5.9% | 31.65% | +4.8% |
| Q4 2021 | $48,861,000 | +7.4% | 102,854 | -3.0% | 30.21% | -0.3% |
| Q3 2021 | $45,499,000 | -42.2% | 105,994 | -42.4% | 30.29% | +2.4% |
| Q2 2021 | $78,756,000 | +126.3% | 183,948 | +109.6% | 29.58% | +4.0% |
| Q1 2021 | $34,803,000 | – | 87,779 | – | 28.45% | – |
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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% |