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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $9,750,000 | -37.1% | 20,529 | -43.1% | 2.08% | -19.5% |
Q3 2021 | $15,496,000 | +0.3% | 36,109 | 0.0% | 2.58% | -0.7% |
Q2 2021 | $15,457,000 | -7.8% | 36,109 | -14.6% | 2.60% | -15.1% |
Q1 2021 | $16,766,000 | +6.0% | 42,302 | 0.0% | 3.06% | +1.7% |
Q4 2020 | $15,816,000 | +11.6% | 42,302 | 0.0% | 3.01% | -2.1% |
Q3 2020 | $14,167,000 | -18.6% | 42,302 | -25.0% | 3.07% | -16.8% |
Q2 2020 | $17,400,000 | +6.2% | 56,426 | 0.0% | 3.69% | -0.9% |
Q1 2020 | $16,391,000 | -9.7% | 56,426 | 0.0% | 3.72% | +26.3% |
Q4 2019 | $18,161,000 | +8.4% | 56,426 | 0.0% | 2.95% | +20.8% |
Q3 2019 | $16,746,000 | +1.3% | 56,426 | 0.0% | 2.44% | +0.4% |
Q2 2019 | $16,533,000 | +3.7% | 56,426 | 0.0% | 2.43% | +1.0% |
Q1 2019 | $15,939,000 | +13.0% | 56,426 | 0.0% | 2.41% | -26.2% |
Q4 2018 | $14,102,000 | -14.0% | 56,426 | 0.0% | 3.27% | +9.9% |
Q3 2018 | $16,404,000 | +7.2% | 56,426 | 0.0% | 2.97% | -56.8% |
Q2 2018 | $15,307,000 | +3.1% | 56,426 | 0.0% | 6.88% | +14.7% |
Q1 2018 | $14,849,000 | -1.4% | 56,426 | 0.0% | 6.00% | -9.4% |
Q4 2017 | $15,058,000 | +6.2% | 56,426 | 0.0% | 6.62% | -0.5% |
Q3 2017 | $14,176,000 | +3.9% | 56,426 | 0.0% | 6.65% | +0.4% |
Q2 2017 | $13,644,000 | +2.4% | 56,426 | -0.2% | 6.63% | -2.3% |
Q1 2017 | $13,325,000 | +5.5% | 56,523 | 0.0% | 6.78% | -8.0% |
Q4 2016 | $12,635,000 | +3.3% | 56,523 | 0.0% | 7.37% | +1.0% |
Q3 2016 | $12,226,000 | +3.3% | 56,523 | 0.0% | 7.29% | +7.0% |
Q2 2016 | $11,840,000 | +82.7% | 56,523 | +79.3% | 6.82% | +98.1% |
Q1 2016 | $6,480,000 | – | 31,530 | – | 3.44% | – |
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% |