SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,236,600 | -3.6% | 45,000 | 0.0% | 1.48% | +28.9% |
| Q2 2023 | $19,947,600 | +8.3% | 45,000 | 0.0% | 1.14% | +9.7% |
| Q1 2023 | $18,422,550 | -57.0% | 45,000 | -59.8% | 1.04% | -63.3% |
| Q4 2022 | $42,832,160 | +7.1% | 112,000 | 0.0% | 2.84% | -11.6% |
| Q3 2022 | $40,004,000 | -26.9% | 112,000 | -22.8% | 3.22% | -13.4% |
| Q2 2022 | $54,701,000 | -16.5% | 145,000 | 0.0% | 3.72% | +3.1% |
| Q1 2022 | $65,487,000 | -13.8% | 145,000 | -9.4% | 3.60% | -11.4% |
| Q4 2021 | $75,993,000 | +4.2% | 160,000 | -5.9% | 4.07% | +2.9% |
| Q3 2021 | $72,953,000 | -3.2% | 170,000 | -3.4% | 3.95% | +0.4% |
| Q2 2021 | $75,338,000 | -29.3% | 176,000 | -34.5% | 3.94% | -27.7% |
| Q1 2021 | $106,485,000 | -4.6% | 268,680 | -10.0% | 5.45% | -5.7% |
| Q4 2020 | $111,670,000 | +491.4% | 298,680 | +295.3% | 5.78% | +548.4% |
| Q4 2018 | $18,881,000 | -76.9% | 75,550 | -73.1% | 0.89% | -74.6% |
| Q3 2018 | $81,663,000 | +138.4% | 280,900 | +122.5% | 3.51% | +118.0% |
| Q2 2018 | $34,249,000 | -56.7% | 126,250 | -58.0% | 1.61% | -50.9% |
| Q1 2018 | $79,170,000 | -13.1% | 300,855 | -11.9% | 3.28% | -21.9% |
| Q4 2017 | $91,145,000 | +49.8% | 341,545 | +41.0% | 4.20% | +30.4% |
| Q3 2017 | $60,837,000 | +152.1% | 242,155 | +142.6% | 3.22% | +143.5% |
| Q2 2017 | $24,132,000 | +295.2% | 99,800 | +285.3% | 1.32% | +281.3% |
| Q1 2017 | $6,106,000 | -69.4% | 25,900 | -72.0% | 0.35% | -80.0% |
| Q3 2016 | $19,973,000 | -45.3% | 92,340 | -47.0% | 1.73% | -52.1% |
| Q2 2016 | $36,511,000 | -34.3% | 174,300 | -35.6% | 3.62% | -32.5% |
| Q1 2016 | $55,593,000 | +7.3% | 270,500 | +6.4% | 5.36% | +9.9% |
| Q4 2015 | $51,824,000 | +2.3% | 254,200 | -3.8% | 4.88% | -14.4% |
| Q3 2015 | $50,648,000 | -1.0% | 264,300 | +6.4% | 5.70% | +125.0% |
| Q2 2015 | $51,146,000 | -7.3% | 248,464 | -7.0% | 2.53% | -5.3% |
| Q1 2015 | $55,144,000 | -13.4% | 267,133 | -13.8% | 2.67% | -1.4% |
| Q4 2014 | $63,660,000 | -14.1% | 309,721 | -17.7% | 2.71% | -19.4% |
| Q3 2014 | $74,117,000 | +56.9% | 376,189 | +55.9% | 3.36% | +56.4% |
| Q2 2014 | $47,238,000 | -10.1% | 241,356 | -14.1% | 2.15% | -20.1% |
| Q1 2014 | $52,550,000 | -36.0% | 281,000 | -36.8% | 2.69% | -41.1% |
| Q4 2013 | $82,098,000 | +91.6% | 444,518 | +74.3% | 4.57% | +88.0% |
| Q3 2013 | $42,843,000 | -70.2% | 255,000 | -71.6% | 2.43% | -72.3% |
| Q2 2013 | $143,897,000 | – | 897,000 | – | 8.78% | – |
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% |