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 | $1,504,730 | -9.4% | 3,520 | -6.0% | 0.39% | -5.1% |
| Q2 2023 | $1,660,084 | +7.1% | 3,745 | -1.1% | 0.41% | +2.5% |
| Q1 2023 | $1,549,542 | -1.8% | 3,785 | -8.3% | 0.40% | -6.1% |
| Q4 2022 | $1,578,671 | +15.0% | 4,128 | +7.4% | 0.43% | +7.3% |
| Q3 2022 | $1,373,000 | +47.0% | 3,845 | +55.4% | 0.40% | +52.3% |
| Q2 2022 | $934,000 | -28.0% | 2,475 | -13.9% | 0.26% | -13.5% |
| Q1 2022 | $1,298,000 | -5.7% | 2,875 | -0.9% | 0.30% | -1.6% |
| Q4 2021 | $1,377,000 | +185.1% | 2,900 | +157.8% | 0.31% | +156.7% |
| Q3 2021 | $483,000 | +0.2% | 1,125 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $482,000 | +8.1% | 1,125 | 0.0% | 0.12% | +0.8% |
| Q1 2021 | $446,000 | -40.3% | 1,125 | -43.7% | 0.12% | -42.7% |
| Q4 2020 | $747,000 | +11.7% | 1,999 | 0.0% | 0.21% | 0.0% |
| Q3 2020 | $669,000 | +8.6% | 1,999 | 0.0% | 0.21% | +0.9% |
| Q2 2020 | $616,000 | +19.6% | 1,999 | 0.0% | 0.21% | +6.0% |
| Q1 2020 | $515,000 | -22.3% | 1,999 | -2.9% | 0.20% | -7.4% |
| Q4 2019 | $663,000 | +8.3% | 2,059 | -0.1% | 0.22% | +13.2% |
| Q3 2019 | $612,000 | -59.5% | 2,062 | -60.1% | 0.19% | -56.0% |
| Q2 2019 | $1,512,000 | +3.7% | 5,162 | 0.0% | 0.43% | -2.9% |
| Q1 2019 | $1,458,000 | +13.0% | 5,162 | 0.0% | 0.44% | 0.0% |
| Q4 2018 | $1,290,000 | -14.1% | 5,162 | 0.0% | 0.44% | -6.1% |
| Q3 2018 | $1,501,000 | +7.2% | 5,162 | 0.0% | 0.47% | +1.3% |
| Q2 2018 | $1,400,000 | -25.8% | 5,162 | -28.0% | 0.47% | +13.0% |
| Q1 2018 | $1,886,000 | -30.2% | 7,169 | -29.2% | 0.41% | -21.3% |
| Q4 2017 | $2,702,000 | +56.9% | 10,125 | +47.7% | 0.53% | +44.9% |
| Q3 2017 | $1,722,000 | -9.3% | 6,857 | -12.7% | 0.36% | -12.7% |
| Q2 2017 | $1,898,000 | +101.7% | 7,853 | +96.7% | 0.42% | +84.1% |
| Q1 2017 | $941,000 | +16.2% | 3,992 | +10.2% | 0.23% | +6.1% |
| Q4 2016 | $810,000 | +233.3% | 3,624 | +222.4% | 0.21% | +200.0% |
| Q3 2016 | $243,000 | +3.4% | 1,124 | 0.0% | 0.07% | -11.2% |
| Q2 2016 | $235,000 | +1.7% | 1,124 | 0.0% | 0.08% | -29.8% |
| Q1 2016 | $231,000 | +0.9% | 1,124 | 0.0% | 0.11% | -11.6% |
| Q4 2015 | $229,000 | +197.4% | 1,124 | +181.0% | 0.13% | +180.4% |
| Q3 2015 | $77,000 | -45.0% | 400 | -41.2% | 0.05% | -45.2% |
| Q2 2015 | $140,000 | -0.7% | 680 | 0.0% | 0.08% | -1.2% |
| Q1 2015 | $141,000 | – | 680 | – | 0.08% | – |
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% |