SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $722,958,000 | -16.0% | 1,600,741 | -11.7% | 6.35% | -11.1% |
| Q4 2021 | $860,552,000 | +10.3% | 1,811,840 | -0.4% | 7.15% | -2.8% |
| Q3 2021 | $780,311,000 | +0.3% | 1,818,315 | +0.0% | 7.35% | +0.6% |
| Q2 2021 | $778,077,000 | +2.1% | 1,817,684 | -5.4% | 7.31% | +31.6% |
| Q1 2021 | $761,856,000 | +6.6% | 1,922,278 | +0.5% | 5.55% | +12.7% |
| Q4 2020 | $714,885,000 | -42.5% | 1,912,073 | +0.2% | 4.93% | -41.6% |
| Q3 2020 | $1,243,287,000 | +109.8% | 1,909,164 | -0.6% | 8.44% | +78.6% |
| Q2 2020 | $592,542,000 | +17.1% | 1,921,593 | -2.1% | 4.72% | +0.9% |
| Q1 2020 | $506,165,000 | -27.7% | 1,963,782 | -9.7% | 4.68% | -3.0% |
| Q4 2019 | $700,099,000 | +7.8% | 2,175,170 | -0.6% | 4.83% | +21.9% |
| Q3 2019 | $649,149,000 | -0.2% | 2,187,378 | -1.5% | 3.96% | -10.8% |
| Q2 2019 | $650,774,000 | +5.3% | 2,221,073 | +1.5% | 4.44% | -1.0% |
| Q1 2019 | $617,843,000 | +9.2% | 2,187,210 | -3.4% | 4.48% | -2.4% |
| Q4 2018 | $565,754,000 | +8.4% | 2,263,741 | +26.1% | 4.59% | +15.2% |
| Q3 2018 | $521,801,000 | +9.1% | 1,794,856 | +1.8% | 3.98% | +20.3% |
| Q2 2018 | $478,204,000 | +4.3% | 1,762,767 | +1.2% | 3.31% | +15.9% |
| Q1 2018 | $458,410,000 | – | 1,742,009 | – | 2.86% | – |
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% |