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 | $391,724,718 | +27.8% | 916,358 | +32.5% | 75.80% | +6.7% |
| Q2 2023 | $306,552,057 | -7.2% | 691,554 | -14.3% | 71.06% | -4.1% |
| Q1 2023 | $330,183,270 | +1123.1% | 806,525 | +4.8% | 74.10% | +267.0% |
| Q4 2022 | $26,995,538 | +462.4% | 769,700 | +37.4% | 20.19% | +345.8% |
| Q3 2022 | $4,800,000 | -24.1% | 560,037 | -40.6% | 4.53% | -4.7% |
| Q2 2022 | $6,323,000 | -83.8% | 942,746 | +0.9% | 4.75% | -78.1% |
| Q1 2022 | $39,080,000 | -88.3% | 934,238 | +26.3% | 21.70% | -65.4% |
| Q4 2021 | $335,165,000 | +1078.4% | 739,803 | -1.6% | 62.66% | +311.2% |
| Q3 2021 | $28,443,000 | -7.3% | 751,700 | +48.6% | 15.24% | -6.7% |
| Q2 2021 | $30,691,000 | -50.1% | 505,898 | -52.0% | 16.34% | -46.1% |
| Q1 2021 | $61,514,000 | +15.8% | 1,053,498 | +4.6% | 30.29% | -6.8% |
| Q4 2020 | $53,114,000 | +250.0% | 1,007,144 | +119.4% | 32.52% | +124.3% |
| Q3 2020 | $15,177,000 | -59.4% | 458,990 | -59.9% | 14.50% | -62.2% |
| Q2 2020 | $37,380,000 | +155.0% | 1,144,698 | +22.9% | 38.38% | +100.8% |
| Q1 2020 | $14,658,000 | -61.1% | 931,377 | -4.4% | 19.11% | -48.8% |
| Q4 2019 | $37,677,000 | – | 973,759 | – | 37.36% | – |
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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% |