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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,243 | -3.6% | 56,711 | 0.0% | 0.25% | +1.2% |
| Q2 2023 | $25,138 | +8.3% | 56,711 | 0.0% | 0.24% | +4.7% |
| Q1 2023 | $23,217 | +7.0% | 56,711 | 0.0% | 0.23% | +1.8% |
| Q4 2022 | $21,688 | -99.9% | 56,711 | 0.0% | 0.23% | -3.8% |
| Q3 2022 | $20,256,000 | -24.6% | 56,711 | -4.6% | 0.24% | -9.5% |
| Q1 2022 | $26,848,000 | -4.9% | 59,445 | 0.0% | 0.26% | +4.4% |
| Q4 2021 | $28,234,000 | +8.3% | 59,445 | -2.2% | 0.25% | +3.3% |
| Q3 2021 | $26,074,000 | +0.3% | 60,758 | 0.0% | 0.24% | +1.7% |
| Q2 2021 | $26,008,000 | +8.0% | 60,758 | 0.0% | 0.24% | +0.8% |
| Q1 2021 | $24,080,000 | -8.5% | 60,758 | -13.7% | 0.24% | -9.9% |
| Q4 2020 | $26,331,000 | +0.1% | 70,425 | -10.4% | 0.26% | -11.7% |
| Q3 2020 | $26,314,000 | -4.0% | 78,575 | -11.6% | 0.30% | -8.6% |
| Q2 2020 | $27,406,000 | +1.2% | 88,875 | -15.4% | 0.33% | -14.2% |
| Q1 2020 | $27,083,000 | -8.9% | 105,075 | +13.8% | 0.38% | +15.9% |
| Q4 2019 | $29,721,000 | +8.5% | 92,340 | 0.0% | 0.33% | -0.3% |
| Q3 2019 | $27,404,000 | +1.3% | 92,340 | 0.0% | 0.33% | -0.3% |
| Q2 2019 | $27,056,000 | +3.7% | 92,340 | 0.0% | 0.33% | +2.5% |
| Q1 2019 | $26,085,000 | +13.0% | 92,340 | 0.0% | 0.32% | +1.3% |
| Q4 2018 | $23,077,000 | +8.7% | 92,340 | +26.4% | 0.32% | +25.2% |
| Q3 2018 | $21,237,000 | +7.2% | 73,050 | 0.0% | 0.25% | +8.5% |
| Q2 2018 | $19,817,000 | +52.6% | 73,050 | +48.0% | 0.23% | +49.0% |
| Q1 2018 | $12,986,000 | +4537.9% | 49,350 | +4600.0% | 0.16% | +5133.3% |
| Q4 2017 | $280,000 | +6.1% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $264,000 | +3.9% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $254,000 | +2.4% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $248,000 | +5.5% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $235,000 | +3.5% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $227,000 | +3.2% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $220,000 | +1.9% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $216,000 | +0.9% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $214,000 | +6.5% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $201,000 | -6.9% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $216,000 | -0.5% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $217,000 | +0.5% | 1,050 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $216,000 | +4.3% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $207,000 | +0.5% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $206,000 | +10.2% | 1,050 | +5.0% | 0.00% | 0.0% |
| Q1 2014 | $187,000 | +34.5% | 1,000 | +33.3% | 0.00% | 0.0% |
| Q4 2013 | $139,000 | +10.3% | 750 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $126,000 | +5.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $120,000 | – | 750 | – | 0.00% | – |
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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% |