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 | $82,033,412 | -20.9% | 191,900 | -18.0% | 18.51% | -16.2% |
| Q2 2023 | $103,683,192 | -7.9% | 233,900 | -15.0% | 22.08% | -48.7% |
| Q1 2023 | $112,623,189 | +2980.5% | 275,100 | +2777.6% | 43.03% | +1037.6% |
| Q4 2022 | $3,656,031 | -69.0% | 9,560 | -69.5% | 3.78% | +72.7% |
| Q2 2022 | $11,808,000 | -58.0% | 31,300 | -49.7% | 2.19% | -41.3% |
| Q1 2022 | $28,101,000 | +219.8% | 62,220 | +236.3% | 3.73% | -40.5% |
| Q4 2021 | $8,787,000 | -43.4% | 18,500 | -48.9% | 6.28% | +134.0% |
| Q3 2021 | $15,535,000 | +139.9% | 36,200 | +139.3% | 2.68% | +57.8% |
| Q2 2021 | $6,476,000 | -94.5% | 15,129 | -94.9% | 1.70% | -94.7% |
| Q1 2021 | $117,829,000 | -61.7% | 297,300 | -63.9% | 31.82% | -25.9% |
| Q4 2020 | $307,965,000 | +485.4% | 823,700 | +424.3% | 42.94% | +524.6% |
| Q3 2020 | $52,611,000 | -50.5% | 157,100 | -54.4% | 6.88% | -53.0% |
| Q2 2020 | $106,200,000 | -34.9% | 344,400 | -45.6% | 14.64% | -34.9% |
| Q1 2020 | $163,259,000 | -11.0% | 633,400 | +11.2% | 22.48% | -25.3% |
| Q4 2019 | $183,396,000 | +11997.4% | 569,800 | +10093.2% | 30.10% | +6788.8% |
| Q2 2018 | $1,516,000 | – | 5,590 | – | 0.44% | – |
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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% |