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 | $8,459,401 | -2.1% | 19,789 | +1.5% | 3.56% | +5.8% |
| Q2 2023 | $8,643,072 | +6.8% | 19,498 | -1.3% | 3.36% | +9.6% |
| Q1 2023 | $8,090,365 | +104969.7% | 19,762 | -1.9% | 3.07% | +0.5% |
| Q4 2022 | $7,700 | -99.9% | 20,135 | -3.5% | 3.05% | -1.4% |
| Q3 2022 | $7,449,000 | +12.3% | 20,857 | +18.6% | 3.09% | +20.8% |
| Q2 2022 | $6,636,000 | -16.3% | 17,588 | +0.2% | 2.56% | -4.6% |
| Q1 2022 | $7,927,000 | -1.0% | 17,550 | +4.1% | 2.68% | +3.0% |
| Q4 2021 | $8,009,000 | +29.3% | 16,863 | +16.8% | 2.61% | +16.3% |
| Q3 2021 | $6,194,000 | +30.1% | 14,434 | +29.8% | 2.24% | +25.8% |
| Q2 2021 | $4,761,000 | +10.0% | 11,123 | +1.8% | 1.78% | -0.9% |
| Q1 2021 | $4,330,000 | +8.3% | 10,924 | +2.2% | 1.80% | +2.7% |
| Q4 2020 | $3,998,000 | +20.2% | 10,693 | +7.7% | 1.75% | +6.1% |
| Q3 2020 | $3,325,000 | +20.3% | 9,930 | +10.8% | 1.65% | +14.7% |
| Q2 2020 | $2,764,000 | +27.9% | 8,962 | +6.9% | 1.44% | +11.5% |
| Q1 2020 | $2,161,000 | -17.5% | 8,384 | +3.1% | 1.29% | +2.8% |
| Q4 2019 | $2,618,000 | +5.4% | 8,134 | -2.8% | 1.26% | -0.6% |
| Q3 2019 | $2,484,000 | -2.3% | 8,369 | -3.6% | 1.26% | +9.8% |
| Q2 2019 | $2,543,000 | – | 8,679 | – | 1.15% | – |
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% |