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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,961,800 | +217.2% | 35,000 | +228.9% | 0.19% | +96.9% |
| Q2 2023 | $4,717,386 | +15.2% | 10,642 | +6.4% | 0.10% | -8.4% |
| Q1 2023 | $4,093,900 | -93.6% | 10,000 | -94.0% | 0.11% | -95.0% |
| Q4 2022 | $63,559,866 | +278.6% | 166,200 | +253.6% | 2.12% | +247.8% |
| Q3 2022 | $16,787,000 | -98.4% | 47,000 | -99.1% | 0.61% | -99.3% |
| Q3 2016 | $1,081,500,000 | +39.5% | 5,000,000 | +35.1% | 91.36% | +7.7% |
| Q2 2016 | $775,058,000 | -24.6% | 3,700,000 | -26.0% | 84.86% | +4.1% |
| Q1 2016 | $1,027,600,000 | +1991.6% | 5,000,000 | +2000.8% | 81.52% | +359.8% |
| Q1 2015 | $49,130,000 | -50.7% | 238,000 | -50.9% | 17.73% | -67.9% |
| Q4 2014 | $99,677,000 | +166.5% | 484,950 | +142.5% | 55.31% | +206.7% |
| Q1 2014 | $37,402,000 | -88.3% | 200,000 | -90.0% | 18.04% | -67.8% |
| Q2 2013 | $320,840,000 | – | 2,000,000 | – | 55.95% | – |
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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% |