SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,705,154,920 | -4.2% | 13,346,016 | -0.7% | 1.10% | -3.5% |
| Q2 2023 | $5,956,396,358 | +8.1% | 13,437,097 | -0.2% | 1.14% | +4.8% |
| Q1 2023 | $5,512,542,382 | +5.5% | 13,465,259 | -1.4% | 1.09% | -0.3% |
| Q4 2022 | $5,224,795,755 | +6.8% | 13,662,097 | -0.2% | 1.10% | -1.9% |
| Q3 2022 | $4,891,858,000 | -5.5% | 13,695,777 | -0.2% | 1.12% | +0.7% |
| Q2 2022 | $5,178,654,000 | -16.5% | 13,727,379 | -0.0% | 1.11% | +1.6% |
| Q1 2022 | $6,201,492,000 | -5.0% | 13,731,050 | -0.1% | 1.09% | +2.0% |
| Q4 2021 | $6,531,260,000 | +10.2% | 13,751,179 | -0.5% | 1.07% | +1.9% |
| Q3 2021 | $5,929,265,000 | -3.0% | 13,816,623 | -3.3% | 1.05% | -2.5% |
| Q2 2021 | $6,114,922,000 | +5.4% | 14,285,198 | -2.4% | 1.08% | -0.2% |
| Q1 2021 | $5,803,046,000 | +7.7% | 14,641,955 | +1.6% | 1.08% | +2.9% |
| Q4 2020 | $5,386,854,000 | +16.1% | 14,407,975 | +4.0% | 1.05% | +3.0% |
| Q3 2020 | $4,640,946,000 | +8.7% | 13,858,120 | +0.1% | 1.02% | +0.6% |
| Q2 2020 | $4,270,836,000 | +17.0% | 13,850,167 | -2.2% | 1.01% | -3.4% |
| Q1 2020 | $3,649,707,000 | -11.9% | 14,159,874 | +10.1% | 1.05% | +13.1% |
| Q4 2019 | $4,140,507,000 | +11.8% | 12,864,312 | +3.1% | 0.93% | +4.5% |
| Q3 2019 | $3,704,301,000 | +7.4% | 12,482,062 | +6.0% | 0.89% | +8.4% |
| Q2 2019 | $3,449,751,000 | +6.1% | 11,773,892 | +2.3% | 0.82% | +1.9% |
| Q1 2019 | $3,252,038,000 | +14.9% | 11,512,453 | +1.6% | 0.80% | +1.1% |
| Q4 2018 | $2,831,516,000 | -10.4% | 11,329,689 | +4.3% | 0.79% | +2.7% |
| Q3 2018 | $3,159,140,000 | +7.8% | 10,866,608 | +0.6% | 0.77% | +3.9% |
| Q2 2018 | $2,929,269,000 | +3.4% | 10,797,953 | +0.3% | 0.74% | +0.9% |
| Q1 2018 | $2,833,087,000 | -0.7% | 10,766,053 | +0.7% | 0.74% | +1.9% |
| Q4 2017 | $2,854,363,000 | +7.2% | 10,696,105 | +0.9% | 0.72% | +4.2% |
| Q3 2017 | $2,662,881,000 | +4.4% | 10,599,375 | +0.4% | 0.69% | -2.8% |
| Q2 2017 | $2,551,627,000 | +1.9% | 10,552,639 | -0.6% | 0.71% | -1.1% |
| Q1 2017 | $2,503,648,000 | +7.5% | 10,620,379 | +1.9% | 0.72% | +1.1% |
| Q4 2016 | $2,328,618,000 | +5.9% | 10,417,478 | +2.5% | 0.71% | +4.2% |
| Q3 2016 | $2,198,461,000 | +7.4% | 10,163,947 | +4.0% | 0.68% | +3.0% |
| Q2 2016 | $2,047,300,000 | +8.0% | 9,773,485 | +5.5% | 0.66% | +5.7% |
| Q1 2016 | $1,896,414,000 | -3.9% | 9,259,860 | -4.3% | 0.63% | -3.8% |
| Q4 2015 | $1,972,803,000 | +22.7% | 9,676,770 | +15.3% | 0.65% | +21.8% |
| Q3 2015 | $1,608,434,000 | +4.6% | 8,393,433 | +12.3% | 0.54% | +16.0% |
| Q2 2015 | $1,538,090,000 | -6.7% | 7,471,899 | -6.4% | 0.46% | -6.7% |
| Q1 2015 | $1,647,751,000 | +7.8% | 7,982,128 | +7.3% | 0.50% | +7.6% |
| Q4 2014 | $1,528,547,000 | +23.2% | 7,436,735 | +18.1% | 0.46% | +18.2% |
| Q3 2014 | $1,240,679,000 | +2.6% | 6,297,220 | +1.9% | 0.39% | +3.4% |
| Q2 2014 | $1,209,514,000 | +5.3% | 6,179,817 | +0.6% | 0.38% | +4.4% |
| Q1 2014 | $1,148,578,000 | +9.6% | 6,141,792 | +8.2% | 0.36% | +7.4% |
| Q4 2013 | $1,048,285,000 | +16.8% | 5,675,914 | +6.3% | 0.34% | +6.3% |
| Q3 2013 | $897,276,000 | +7.0% | 5,340,608 | +2.2% | 0.32% | +3.9% |
| Q2 2013 | $838,498,000 | – | 5,226,891 | – | 0.30% | – |
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% |