SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,677,928 | +21.5% | 1,129,124 | +26.0% | 0.20% | +26.5% |
| Q2 2023 | $397,317,627 | +8.4% | 896,313 | +0.1% | 0.16% | +3.2% |
| Q1 2023 | $366,686,938 | -19.2% | 895,691 | -24.5% | 0.16% | -23.0% |
| Q4 2022 | $453,679,768 | +5.1% | 1,186,308 | -1.8% | 0.20% | -1.9% |
| Q3 2022 | $431,570,000 | -25.1% | 1,208,272 | -20.9% | 0.21% | -20.9% |
| Q2 2022 | $576,229,000 | -16.6% | 1,527,445 | -0.2% | 0.26% | -1.5% |
| Q1 2022 | $691,260,000 | -7.6% | 1,530,556 | -2.8% | 0.27% | +1.1% |
| Q4 2021 | $747,946,000 | +16.9% | 1,574,755 | +5.7% | 0.26% | +4.8% |
| Q3 2021 | $639,560,000 | -2.3% | 1,490,330 | -2.5% | 0.25% | -4.2% |
| Q2 2021 | $654,466,000 | -28.8% | 1,528,912 | -34.1% | 0.26% | -34.7% |
| Q1 2021 | $919,070,000 | +25.7% | 2,318,950 | +18.6% | 0.40% | +16.8% |
| Q4 2020 | $731,025,000 | +7.7% | 1,955,239 | -3.6% | 0.34% | -5.5% |
| Q3 2020 | $678,987,000 | +13.4% | 2,027,492 | +4.4% | 0.36% | +3.7% |
| Q2 2020 | $598,941,000 | +2.0% | 1,942,343 | -14.7% | 0.35% | -16.4% |
| Q1 2020 | $587,135,000 | -25.1% | 2,277,928 | -6.5% | 0.42% | -5.6% |
| Q4 2019 | $784,122,000 | -7.3% | 2,436,223 | -14.6% | 0.45% | -15.2% |
| Q3 2019 | $846,148,000 | -19.7% | 2,851,190 | -20.7% | 0.53% | -19.6% |
| Q2 2019 | $1,053,314,000 | +15.5% | 3,594,931 | +11.4% | 0.65% | +10.1% |
| Q1 2019 | $911,976,000 | +21.2% | 3,228,462 | +7.2% | 0.59% | +6.3% |
| Q4 2018 | $752,593,000 | -10.1% | 3,011,334 | +4.6% | 0.56% | +2.0% |
| Q3 2018 | $837,166,000 | -22.1% | 2,879,629 | -27.3% | 0.55% | -26.7% |
| Q2 2018 | $1,074,593,000 | -43.2% | 3,961,197 | -44.9% | 0.75% | -45.3% |
| Q1 2018 | $1,890,455,000 | +53.8% | 7,183,945 | +56.0% | 1.37% | +55.3% |
| Q4 2017 | $1,229,113,000 | -3.7% | 4,605,834 | -9.4% | 0.88% | -8.0% |
| Q3 2017 | $1,276,505,000 | -13.6% | 5,081,022 | -16.9% | 0.96% | -16.3% |
| Q2 2017 | $1,478,000,000 | +20.9% | 6,112,491 | +17.8% | 1.14% | +17.4% |
| Q1 2017 | $1,222,735,000 | +20.0% | 5,186,793 | +13.8% | 0.97% | +14.6% |
| Q4 2016 | $1,019,122,000 | +11.0% | 4,559,218 | +7.4% | 0.85% | +9.7% |
| Q3 2016 | $918,419,000 | +193.4% | 4,246,045 | +184.2% | 0.78% | +187.0% |
| Q2 2016 | $312,990,000 | -65.0% | 1,494,164 | -65.7% | 0.27% | -64.5% |
| Q1 2016 | $895,022,000 | -29.2% | 4,354,913 | -29.8% | 0.76% | -29.3% |
| Q4 2015 | $1,264,099,000 | +41.2% | 6,200,512 | +32.7% | 1.08% | +40.1% |
| Q3 2015 | $895,488,000 | -18.3% | 4,673,007 | -12.2% | 0.77% | -15.1% |
| Q2 2015 | $1,095,949,000 | -55.1% | 5,324,013 | -54.9% | 0.90% | -54.2% |
| Q1 2015 | $2,439,537,000 | +5.5% | 11,817,748 | +5.0% | 1.98% | +3.0% |
| Q4 2014 | $2,313,240,000 | -36.4% | 11,254,452 | -39.0% | 1.92% | -37.3% |
| Q3 2014 | $3,635,958,000 | +59.3% | 18,454,770 | +58.3% | 3.06% | +59.3% |
| Q2 2014 | $2,281,990,000 | +34.3% | 11,659,463 | +28.3% | 1.92% | +31.1% |
| Q1 2014 | $1,699,310,000 | +54.8% | 9,086,733 | +52.8% | 1.47% | +49.5% |
| Q4 2013 | $1,098,057,000 | +18.2% | 5,945,404 | +7.5% | 0.98% | +7.0% |
| Q3 2013 | $929,199,000 | +20.9% | 5,530,610 | +15.4% | 0.92% | +12.4% |
| Q2 2013 | $768,670,000 | – | 4,791,612 | – | 0.82% | – |
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% |