SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,039 | -3.6% | 304,200 | 0.0% | 10.05% | -5.8% |
| Q2 2023 | $134,846 | -25.1% | 304,200 | -30.9% | 10.67% | -27.6% |
| Q1 2023 | $180,132 | -3.3% | 440,000 | -9.7% | 14.73% | -10.2% |
| Q4 2022 | $186,243 | -99.9% | 487,000 | 0.0% | 16.41% | -19.9% |
| Q3 2022 | $173,947,000 | -5.3% | 487,000 | 0.0% | 20.48% | -15.5% |
| Q2 2022 | $183,721,000 | -5.4% | 487,000 | +13.3% | 24.25% | -16.6% |
| Q1 2022 | $194,205,000 | -4.9% | 430,000 | 0.0% | 29.06% | -0.2% |
| Q4 2021 | $204,233,000 | +10.7% | 430,000 | 0.0% | 29.11% | -0.0% |
| Q3 2021 | $184,530,000 | +0.3% | 430,000 | 0.0% | 29.12% | +0.2% |
| Q2 2021 | $184,066,000 | +8.0% | 430,000 | 0.0% | 29.06% | +0.3% |
| Q1 2021 | $170,422,000 | +6.0% | 430,000 | 0.0% | 28.96% | -0.0% |
| Q4 2020 | $160,768,000 | +11.6% | 430,000 | 0.0% | 28.97% | +0.2% |
| Q3 2020 | $144,003,000 | +8.6% | 430,000 | 0.0% | 28.91% | +0.0% |
| Q2 2020 | $132,595,000 | +44.9% | 430,000 | +21.1% | 28.90% | +10.9% |
| Q1 2020 | $91,501,000 | – | 355,000 | – | 26.06% | – |
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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% |