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 | $10,206,940 | -25.0% | 23,876 | -22.3% | 2.29% | -16.7% |
| Q2 2023 | $13,618,005 | +11.4% | 30,721 | +2.9% | 2.75% | +13.6% |
| Q1 2023 | $12,219,882 | +7.9% | 29,849 | +0.8% | 2.42% | +2.5% |
| Q4 2022 | $11,324,135 | -15.5% | 29,611 | -21.0% | 2.36% | -26.6% |
| Q3 2022 | $13,396,000 | -27.4% | 37,506 | -23.3% | 3.22% | -22.3% |
| Q2 2022 | $18,459,000 | +19.8% | 48,930 | +43.4% | 4.15% | +38.5% |
| Q1 2022 | $15,408,000 | +2.1% | 34,115 | +7.3% | 3.00% | -0.9% |
| Q4 2021 | $15,094,000 | +24.3% | 31,780 | +12.3% | 3.02% | +6.6% |
| Q3 2021 | $12,140,000 | +1.3% | 28,290 | +1.0% | 2.83% | +2.2% |
| Q2 2021 | $11,986,000 | +0.2% | 28,000 | -7.3% | 2.77% | -18.9% |
| Q1 2021 | $11,965,000 | +4.1% | 30,190 | -1.8% | 3.42% | -2.8% |
| Q4 2020 | $11,493,000 | +11.6% | 30,740 | 0.0% | 3.52% | -6.1% |
| Q3 2020 | $10,295,000 | +1.4% | 30,740 | -6.7% | 3.75% | -8.0% |
| Q2 2020 | $10,156,000 | +20.7% | 32,936 | +0.9% | 4.08% | +4.9% |
| Q1 2020 | $8,412,000 | -18.9% | 32,635 | +1.3% | 3.89% | +16.6% |
| Q4 2019 | $10,367,000 | +14.3% | 32,211 | +5.4% | 3.33% | -6.7% |
| Q3 2019 | $9,072,000 | +1.2% | 30,568 | -0.1% | 3.57% | -5.3% |
| Q2 2019 | $8,964,000 | +23.7% | 30,593 | +19.3% | 3.77% | +11.0% |
| Q1 2019 | $7,245,000 | +13.3% | 25,647 | +0.3% | 3.40% | +18.9% |
| Q4 2018 | $6,393,000 | -12.6% | 25,581 | +1.6% | 2.86% | -24.3% |
| Q3 2018 | $7,317,000 | +5.0% | 25,170 | -2.0% | 3.77% | +5.9% |
| Q2 2018 | $6,970,000 | +2.1% | 25,693 | -0.9% | 3.56% | +5.0% |
| Q1 2018 | $6,825,000 | -1.4% | 25,937 | 0.0% | 3.39% | -3.4% |
| Q4 2017 | $6,922,000 | +6.2% | 25,937 | 0.0% | 3.51% | +4.1% |
| Q3 2017 | $6,516,000 | +3.4% | 25,937 | -0.5% | 3.37% | -2.3% |
| Q2 2017 | $6,301,000 | -3.9% | 26,060 | -6.3% | 3.45% | -12.5% |
| Q1 2017 | $6,557,000 | +33.6% | 27,816 | +26.7% | 3.94% | +23.6% |
| Q4 2016 | $4,909,000 | +3.3% | 21,960 | 0.0% | 3.19% | -2.9% |
| Q3 2016 | $4,750,000 | +5.1% | 21,960 | +1.8% | 3.29% | -7.9% |
| Q2 2016 | $4,518,000 | +4.1% | 21,567 | +2.1% | 3.57% | -13.1% |
| Q1 2016 | $4,340,000 | -0.7% | 21,119 | -1.5% | 4.11% | -6.5% |
| Q4 2015 | $4,369,000 | +4.3% | 21,430 | -2.0% | 4.40% | -17.8% |
| Q3 2015 | $4,190,000 | -9.4% | 21,866 | -2.7% | 5.35% | +2.7% |
| Q2 2015 | $4,627,000 | -2.0% | 22,479 | -1.7% | 5.21% | +40.6% |
| Q1 2015 | $4,721,000 | +4.5% | 22,869 | +4.1% | 3.70% | -29.6% |
| Q4 2014 | $4,517,000 | -11.7% | 21,977 | -15.4% | 5.26% | +4.7% |
| Q3 2014 | $5,117,000 | +0.6% | 25,974 | 0.0% | 5.02% | -12.1% |
| Q2 2014 | $5,084,000 | -13.1% | 25,974 | -17.0% | 5.72% | -17.8% |
| Q1 2014 | $5,853,000 | +1.6% | 31,300 | +0.3% | 6.95% | +22.3% |
| Q4 2013 | $5,763,000 | +14.8% | 31,205 | +4.4% | 5.68% | +18.9% |
| Q3 2013 | $5,022,000 | +5.0% | 29,890 | +0.2% | 4.78% | -2.7% |
| Q2 2013 | $4,783,000 | – | 29,818 | – | 4.91% | – |
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% |