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 | $2,630,590,516 | +32.5% | 6,153,716 | +37.4% | 11.60% | +34.0% |
| Q2 2023 | $1,985,728,170 | +97.5% | 4,479,625 | +82.4% | 8.65% | +58.4% |
| Q1 2023 | $1,005,385,693 | +65.8% | 2,455,814 | +54.9% | 5.46% | +84.2% |
| Q4 2022 | $606,309,876 | -79.1% | 1,585,414 | -80.5% | 2.97% | -79.0% |
| Q3 2022 | $2,898,949,000 | +25.8% | 8,116,214 | +32.9% | 14.12% | +38.3% |
| Q2 2022 | $2,304,724,000 | -11.5% | 6,109,274 | +6.0% | 10.21% | +13.4% |
| Q1 2022 | $2,603,603,000 | -42.8% | 5,764,774 | -39.9% | 9.00% | -6.7% |
| Q4 2021 | $4,552,122,000 | +11.8% | 9,584,221 | +1.0% | 9.65% | -3.3% |
| Q3 2021 | $4,073,035,000 | +0.6% | 9,491,156 | +0.3% | 9.97% | +12.6% |
| Q2 2021 | $4,049,236,000 | -13.9% | 9,459,506 | -20.2% | 8.86% | -23.6% |
| Q1 2021 | $4,700,347,000 | +42.9% | 11,859,681 | +34.8% | 11.59% | +32.6% |
| Q4 2020 | $3,289,419,000 | +82.2% | 8,798,061 | +63.2% | 8.74% | -35.5% |
| Q3 2020 | $1,805,043,000 | +7.2% | 5,389,958 | -1.3% | 13.54% | +0.4% |
| Q2 2020 | $1,683,171,000 | +18.8% | 5,458,458 | -0.7% | 13.49% | -11.4% |
| Q1 2020 | $1,416,280,000 | -51.7% | 5,494,783 | -39.7% | 15.22% | +20.8% |
| Q4 2019 | $2,935,124,000 | – | 9,119,258 | – | 12.61% | – |
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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% |