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 | $232,688 | -15.7% | 544,324 | -12.6% | 30.54% | -0.0% |
| Q2 2023 | $276,183 | +8.3% | 623,044 | 0.0% | 30.55% | +20.1% |
| Q1 2023 | $255,068 | -9.0% | 623,044 | -15.0% | 25.44% | -3.4% |
| Q4 2022 | $280,191 | -99.9% | 732,660 | -15.9% | 26.33% | -8.4% |
| Q3 2022 | $311,062,000 | -5.3% | 870,883 | 0.0% | 28.74% | +9.0% |
| Q2 2022 | $328,541,000 | -16.5% | 870,883 | 0.0% | 26.37% | +11.7% |
| Q1 2022 | $393,326,000 | -4.9% | 870,883 | 0.0% | 23.60% | +3.5% |
| Q4 2021 | $413,635,000 | +10.7% | 870,883 | 0.0% | 22.82% | +0.8% |
| Q3 2021 | $373,731,000 | +0.3% | 870,883 | 0.0% | 22.64% | +0.3% |
| Q2 2021 | $372,790,000 | +8.0% | 870,883 | 0.0% | 22.58% | +0.1% |
| Q1 2021 | $345,157,000 | +6.0% | 870,883 | 0.0% | 22.57% | -3.1% |
| Q4 2020 | $325,606,000 | +11.6% | 870,883 | 0.0% | 23.30% | -13.6% |
| Q3 2020 | $291,650,000 | +2.5% | 870,883 | -5.6% | 26.97% | -5.0% |
| Q2 2020 | $284,482,000 | +12.4% | 922,563 | -6.1% | 28.40% | +12.3% |
| Q1 2020 | $253,202,000 | -24.1% | 982,356 | -5.2% | 25.30% | +1.7% |
| Q4 2019 | $333,575,000 | +8.5% | 1,036,397 | 0.0% | 24.86% | +4.8% |
| Q3 2019 | $307,572,000 | -7.1% | 1,036,397 | -8.3% | 23.72% | -1.9% |
| Q2 2019 | $331,226,000 | -4.3% | 1,130,463 | -7.8% | 24.19% | -13.4% |
| Q1 2019 | $346,199,000 | +21.6% | 1,225,571 | +7.6% | 27.93% | +4.6% |
| Q4 2018 | $284,676,000 | +24.7% | 1,139,067 | +45.1% | 26.70% | +40.0% |
| Q3 2018 | $228,202,000 | -21.2% | 784,955 | -26.4% | 19.08% | -13.6% |
| Q2 2018 | $289,489,000 | +111.2% | 1,067,123 | +104.9% | 22.09% | +66.7% |
| Q1 2018 | $137,049,000 | +194.3% | 520,801 | +198.5% | 13.25% | +150.8% |
| Q4 2017 | $46,567,000 | +6.2% | 174,501 | 0.0% | 5.28% | -2.7% |
| Q3 2017 | $43,840,000 | +3.9% | 174,501 | 0.0% | 5.43% | -9.5% |
| Q2 2017 | $42,194,000 | +2.6% | 174,501 | 0.0% | 6.00% | -14.1% |
| Q1 2017 | $41,137,000 | +5.5% | 174,501 | 0.0% | 6.98% | -10.1% |
| Q4 2016 | $39,006,000 | – | 174,501 | – | 7.77% | – |
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% |