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 | $394,909,068 | -1.9% | 1,217,728 | +31.0% | 17.99% | -2.2% |
| Q2 2023 | $402,517,720 | +10.4% | 929,558 | -4.6% | 18.39% | +4.7% |
| Q1 2023 | $364,518,225 | +11.2% | 974,753 | +11.6% | 17.56% | -2.4% |
| Q4 2022 | $327,791,000 | +8.6% | 873,641 | +1.7% | 17.98% | -6.5% |
| Q3 2022 | $301,785,000 | +1.7% | 859,424 | +9.2% | 19.24% | +3.3% |
| Q2 2022 | $296,787,000 | -10.2% | 786,713 | +0.0% | 18.63% | +10.9% |
| Q1 2022 | $330,491,000 | -1.1% | 786,450 | +11.8% | 16.79% | -7.1% |
| Q4 2021 | $334,034,000 | +10.6% | 703,288 | -0.0% | 18.08% | +4.8% |
| Q3 2021 | $301,906,000 | +0.6% | 703,494 | +0.3% | 17.26% | -5.3% |
| Q2 2021 | $300,237,000 | +8.4% | 701,387 | +0.3% | 18.21% | +42.1% |
| Q1 2021 | $277,037,000 | +6.3% | 699,003 | +0.2% | 12.82% | -4.4% |
| Q4 2020 | $260,694,000 | +12.5% | 697,262 | +0.8% | 13.40% | -33.9% |
| Q3 2020 | $231,750,000 | +3.3% | 692,013 | -9.9% | 20.26% | -0.8% |
| Q2 2020 | $224,312,000 | +15.9% | 767,947 | +7.8% | 20.42% | -0.8% |
| Q1 2020 | $193,521,000 | +2.6% | 712,353 | +17.8% | 20.58% | +12.4% |
| Q4 2019 | $188,576,000 | +12.7% | 604,881 | +3.8% | 18.30% | -1.0% |
| Q3 2019 | $167,391,000 | +6.1% | 582,620 | +8.3% | 18.49% | +2.4% |
| Q2 2019 | $157,696,000 | +7.6% | 538,208 | +3.8% | 18.06% | +1.4% |
| Q1 2019 | $146,517,000 | +21.3% | 518,677 | +7.3% | 17.80% | +5.1% |
| Q4 2018 | $120,792,000 | -3.0% | 483,325 | +5.0% | 16.94% | +0.7% |
| Q3 2018 | $124,542,000 | +1.3% | 460,396 | +5.6% | 16.82% | -2.4% |
| Q2 2018 | $122,961,000 | +13.8% | 435,836 | +6.1% | 17.23% | -0.6% |
| Q1 2018 | $108,088,000 | +4.3% | 410,748 | +5.7% | 17.34% | +1.9% |
| Q4 2017 | $103,666,000 | +24.8% | 388,466 | +17.5% | 17.01% | -9.5% |
| Q3 2017 | $83,066,000 | – | 330,640 | – | 18.81% | – |
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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% |