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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $45,032,900 | -12.8% | 110,000 | -18.5% | 0.10% | -16.4% |
| Q4 2022 | $51,628,050 | -4.5% | 135,000 | -10.8% | 0.12% | -13.4% |
| Q3 2022 | $54,043,000 | +10884.3% | 151,305 | +11494.3% | 0.13% | +13300.0% |
| Q2 2022 | $492,000 | -16.5% | 1,305 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $589,000 | -99.5% | 1,305 | -99.4% | 0.00% | -99.5% |
| Q4 2021 | $112,603,000 | -19.8% | 237,080 | -27.5% | 0.22% | -26.4% |
| Q3 2021 | $140,324,000 | +54.7% | 326,988 | +54.3% | 0.29% | +59.6% |
| Q2 2021 | $90,700,000 | -24.2% | 211,885 | -29.8% | 0.18% | -28.8% |
| Q1 2021 | $119,646,000 | +9.3% | 301,885 | +3.1% | 0.26% | +3.6% |
| Q4 2020 | $109,424,000 | -47.8% | 292,671 | -53.3% | 0.25% | -53.2% |
| Q3 2020 | $209,799,000 | +238.5% | 626,471 | +211.7% | 0.53% | +215.5% |
| Q2 2020 | $61,980,000 | +167.1% | 201,000 | +123.3% | 0.17% | +115.4% |
| Q1 2020 | $23,204,000 | -69.9% | 90,025 | -62.4% | 0.08% | -61.8% |
| Q4 2019 | $77,163,000 | – | 239,740 | – | 0.20% | – |
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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% |