SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,344 | -8.8% | 209,002 | -5.5% | 72.24% | -4.8% |
| Q2 2023 | $98,015 | +1.6% | 221,113 | -6.2% | 75.86% | -21.0% |
| Q1 2023 | $96,472 | -19.4% | 235,649 | -24.7% | 96.00% | -1.3% |
| Q4 2022 | $119,636 | -99.9% | 312,831 | -4.0% | 97.29% | +1.9% |
| Q3 2022 | $116,441,000 | -10.4% | 326,001 | -5.4% | 95.48% | -2.7% |
| Q2 2022 | $129,983,000 | -24.8% | 344,553 | -9.9% | 98.11% | -1.9% |
| Q1 2022 | $172,751,000 | -10.2% | 382,498 | -5.5% | 100.00% | 0.0% |
| Q4 2021 | $192,328,000 | – | 404,935 | – | 100.00% | – |
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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% |