SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,672,061 | -14.9% | 343,308 | -1.5% | 1.33% | -13.9% |
Q2 2023 | $47,776,491 | +17.5% | 348,591 | +10.8% | 1.55% | +4.5% |
Q1 2023 | $40,676,114 | +0.1% | 314,478 | +3.0% | 1.48% | +0.6% |
Q4 2022 | $40,654,721 | +81.2% | 305,175 | +18.1% | 1.47% | +51.1% |
Q3 2022 | $22,437,000 | -56.7% | 258,317 | -12.1% | 0.97% | -39.3% |
Q2 2022 | $51,817,000 | +479.0% | 293,895 | +1383.3% | 1.60% | +197.0% |
Q1 2022 | $8,949,000 | +8.6% | 19,814 | +14.2% | 0.54% | -33.2% |
Q4 2021 | $8,238,000 | +21.3% | 17,345 | +9.6% | 0.81% | +13.6% |
Q3 2021 | $6,789,000 | +3.3% | 15,820 | +3.0% | 0.71% | +15.0% |
Q2 2021 | $6,572,000 | +29.5% | 15,353 | +20.0% | 0.62% | +16.4% |
Q1 2021 | $5,073,000 | +3.6% | 12,799 | -2.3% | 0.53% | +12.3% |
Q4 2020 | $4,898,000 | +22.1% | 13,102 | +9.4% | 0.47% | +29.2% |
Q3 2020 | $4,011,000 | +6.0% | 11,976 | -2.4% | 0.37% | -2.9% |
Q2 2020 | $3,785,000 | +38.3% | 12,273 | +15.6% | 0.38% | +23.2% |
Q1 2020 | $2,737,000 | -13.7% | 10,619 | +7.7% | 0.31% | +8.9% |
Q4 2019 | $3,172,000 | +106.4% | 9,856 | +90.3% | 0.28% | +67.3% |
Q3 2019 | $1,537,000 | – | 5,178 | – | 0.17% | – |
Download |
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% |