SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,475,519 | -9.4% | 92,362 | -6.1% | 1.27% | -8.3% |
| Q2 2023 | $43,587,722 | +5.5% | 98,330 | -2.6% | 1.39% | +7.0% |
| Q1 2023 | $41,331,196 | +4.5% | 100,958 | -2.4% | 1.30% | -13.5% |
| Q4 2022 | $39,568,120 | +13.1% | 103,465 | +5.6% | 1.50% | +1.7% |
| Q3 2022 | $34,997,000 | -93.9% | 97,982 | -93.5% | 1.47% | -90.8% |
| Q2 2022 | $569,728,000 | +1109.7% | 1,510,214 | +1348.2% | 15.99% | +1057.9% |
| Q1 2022 | $47,098,000 | +25.6% | 104,283 | +32.1% | 1.38% | +28.1% |
| Q4 2021 | $37,506,000 | -84.2% | 78,966 | -85.7% | 1.08% | -80.1% |
| Q3 2021 | $236,942,000 | +50.7% | 552,132 | +50.3% | 5.41% | +56.2% |
| Q2 2021 | $157,276,000 | -54.7% | 367,415 | -58.1% | 3.46% | -57.7% |
| Q1 2021 | $347,237,000 | +7.9% | 876,133 | +1.3% | 8.19% | +3.4% |
| Q4 2020 | $321,831,000 | +1393.9% | 864,881 | +1245.6% | 7.92% | +976.2% |
| Q3 2020 | $21,543,000 | -96.0% | 64,276 | -96.3% | 0.74% | -96.0% |
| Q2 2020 | $541,430,000 | +124.8% | 1,755,918 | +88.5% | 18.58% | +56.8% |
| Q1 2020 | $240,888,000 | +128.8% | 931,439 | +184.2% | 11.85% | +43.1% |
| Q4 2019 | $105,276,000 | -1.3% | 327,791 | -8.8% | 8.28% | -6.3% |
| Q3 2019 | $106,628,000 | +873.7% | 359,286 | +861.3% | 8.83% | +921.0% |
| Q2 2019 | $10,951,000 | -88.7% | 37,376 | -89.2% | 0.86% | -90.1% |
| Q1 2019 | $97,336,000 | -51.8% | 344,583 | -57.4% | 8.70% | -31.9% |
| Q4 2018 | $201,970,000 | +850.6% | 809,267 | +1004.2% | 12.77% | +639.2% |
| Q3 2018 | $21,246,000 | +8.5% | 73,291 | +4.7% | 1.73% | -13.8% |
| Q2 2018 | $19,574,000 | +5.1% | 70,000 | -1.5% | 2.00% | +16.9% |
| Q1 2018 | $18,623,000 | +91.5% | 71,037 | +88.4% | 1.72% | +34.8% |
| Q4 2017 | $9,723,000 | -1.7% | 37,700 | -4.3% | 1.27% | +8.4% |
| Q3 2017 | $9,894,000 | -28.8% | 39,383 | -54.4% | 1.17% | -58.6% |
| Q2 2017 | $13,892,000 | -94.1% | 86,315 | -91.4% | 2.83% | -93.7% |
| Q1 2017 | $237,309,000 | +23.7% | 1,006,000 | +14.3% | 44.76% | +0.5% |
| Q4 2016 | $191,843,000 | – | 880,000 | – | 44.52% | – |
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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% |