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 | $683,968,000 | -92.3% | 1,600,000 | -92.0% | 47.72% | +11.0% |
| Q2 2023 | $8,865,600,000 | +65.3% | 20,000,000 | +52.7% | 42.98% | +56.5% |
| Q1 2023 | $5,363,009,000 | +250.6% | 13,100,000 | +227.5% | 27.46% | +121.5% |
| Q4 2022 | $1,529,720,000 | -0.4% | 4,000,000 | -7.0% | 12.40% | -37.2% |
| Q3 2022 | $1,535,874,000 | -44.2% | 4,300,000 | -41.1% | 19.74% | -9.8% |
| Q2 2022 | $2,753,925,000 | -87.1% | 7,300,000 | -84.5% | 21.90% | -66.1% |
| Q1 2022 | $21,294,826,000 | +1693.4% | 47,150,000 | +1786.0% | 64.60% | +104.9% |
| Q4 2021 | $1,187,400,000 | +33.7% | 2,500,000 | +20.8% | 31.53% | +1.6% |
| Q3 2021 | $888,320,000 | +28.9% | 2,070,000 | +28.6% | 31.04% | +9.1% |
| Q2 2021 | $689,177,000 | -13.1% | 1,610,000 | -19.5% | 28.46% | +0.5% |
| Q1 2021 | $792,660,000 | +112.0% | 2,000,000 | +100.0% | 28.32% | +122.4% |
| Q4 2020 | $373,880,000 | -85.0% | 1,000,000 | -86.6% | 12.73% | -59.9% |
| Q3 2020 | $2,499,954,000 | +500.5% | 7,465,000 | +453.0% | 31.77% | +172.2% |
| Q2 2020 | $416,286,000 | -89.7% | 1,350,000 | -91.4% | 11.67% | -84.5% |
| Q1 2020 | $4,046,675,000 | +6186.4% | 15,700,000 | +7750.0% | 75.16% | +1971.0% |
| Q4 2019 | $64,372,000 | -88.3% | 200,000 | -89.2% | 3.63% | -70.9% |
| Q3 2019 | $549,025,000 | -16.6% | 1,850,000 | -17.7% | 12.49% | -44.0% |
| Q2 2019 | $658,430,000 | +24.5% | 2,247,200 | +20.0% | 22.32% | +44.2% |
| Q1 2019 | $528,944,000 | -56.8% | 1,872,500 | -61.8% | 15.47% | -53.9% |
| Q4 2018 | $1,224,608,000 | -14.2% | 4,900,000 | -0.2% | 33.53% | -17.5% |
| Q3 2018 | $1,427,435,000 | +10.1% | 4,910,000 | +2.7% | 40.65% | +7.9% |
| Q2 2018 | $1,296,718,000 | +140.1% | 4,780,000 | +132.9% | 37.67% | +10.1% |
| Q1 2018 | $540,115,000 | +574.7% | 2,052,500 | +584.2% | 34.21% | +34.6% |
| Q4 2017 | $80,058,000 | – | 300,000 | – | 25.42% | – |
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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% |