SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,387 | -3.6% | 576 | 0.0% | 0.20% | +2.1% |
| Q2 2023 | $255,493 | +15.3% | 576 | +6.5% | 0.19% | +8.5% |
| Q1 2023 | $221,631 | +7.0% | 541 | 0.0% | 0.18% | +2.3% |
| Q4 2022 | $207,036 | +1.0% | 541 | +1.9% | 0.17% | -2.3% |
| Q3 2022 | $205,000 | -99.9% | 531 | 0.0% | 0.18% | +12.1% |
| Q2 2022 | $200,459,000 | -16.5% | 531 | 0.0% | 0.16% | +7.5% |
| Q1 2022 | $239,987,000 | -4.9% | 531 | 0.0% | 0.15% | -1.4% |
| Q4 2021 | $252,379,000 | +15.0% | 531 | +3.9% | 0.15% | +3.5% |
| Q3 2021 | $219,449,000 | +0.3% | 511 | 0.0% | 0.14% | +3.6% |
| Q2 2021 | $218,896,000 | +8.0% | 511 | 0.0% | 0.14% | +4.5% |
| Q1 2021 | $202,671,000 | +6.0% | 511 | 0.0% | 0.13% | -5.7% |
| Q4 2020 | $191,190,000 | +11.6% | 511 | 0.0% | 0.14% | -3.4% |
| Q3 2020 | $171,252,000 | +8.6% | 511 | 0.0% | 0.14% | -2.7% |
| Q2 2020 | $157,686,000 | +19.6% | 511 | 0.0% | 0.15% | +2.8% |
| Q1 2020 | $131,805,000 | -19.9% | 511 | 0.0% | 0.14% | +15.1% |
| Q4 2019 | $164,589,000 | +8.5% | 511 | 0.0% | 0.13% | +7.7% |
| Q3 2019 | $151,759,000 | -0.7% | 511 | -1.9% | 0.12% | -10.0% |
| Q2 2019 | $152,761,000 | +3.7% | 521 | 0.0% | 0.13% | -1.5% |
| Q1 2019 | $147,276,000 | +13.0% | 521 | 0.0% | 0.13% | 0.0% |
| Q4 2018 | $130,300,000 | -17.2% | 521 | -3.7% | 0.13% | -0.8% |
| Q3 2018 | $157,387,000 | +1.5% | 541 | -5.3% | 0.13% | -3.6% |
| Q2 2018 | $155,001,000 | -50.1% | 571 | -51.6% | 0.14% | -43.4% |
| Q1 2018 | $310,351,000 | – | 1,179 | – | 0.24% | – |
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% |