SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,463,478 | -45.8% | 104,013 | -43.8% | 9.68% | -49.3% |
| Q2 2023 | $82,006,800 | -27.6% | 185,000 | -33.1% | 19.10% | +61.3% |
| Q1 2023 | $113,278,216 | +196.1% | 276,700 | +176.6% | 11.84% | +101.3% |
| Q4 2022 | $38,254,854 | +206.0% | 100,031 | +185.8% | 5.88% | +267.2% |
| Q3 2022 | $12,501,000 | +231.4% | 35,000 | +250.0% | 1.60% | +179.6% |
| Q2 2022 | $3,772,000 | -97.1% | 10,000 | -96.5% | 0.57% | -94.7% |
| Q1 2022 | $128,712,000 | +201.1% | 285,000 | +216.7% | 10.75% | +94.8% |
| Q4 2021 | $42,747,000 | -44.7% | 90,000 | -50.0% | 5.52% | -35.9% |
| Q3 2021 | $77,246,000 | – | 180,000 | – | 8.61% | – |
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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% |