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 | $30,864,056 | -3.6% | 72,200 | 0.0% | 15.21% | -15.2% |
| Q2 2023 | $32,004,816 | +8.3% | 72,200 | 0.0% | 17.94% | +8.1% |
| Q1 2023 | $29,557,958 | +7.0% | 72,200 | 0.0% | 16.60% | +36.6% |
| Q4 2022 | $27,611,446 | +7.1% | 72,200 | 0.0% | 12.15% | +11.3% |
| Q3 2022 | $25,788,000 | -5.3% | 72,200 | 0.0% | 10.92% | +1.5% |
| Q2 2022 | $27,237,000 | -16.5% | 72,200 | 0.0% | 10.75% | +8.3% |
| Q1 2022 | $32,608,000 | -4.9% | 72,200 | 0.0% | 9.92% | -32.3% |
| Q4 2021 | $34,292,000 | +10.7% | 72,200 | 0.0% | 14.66% | +17.8% |
| Q3 2021 | $30,984,000 | -89.5% | 72,200 | -92.8% | 12.45% | -69.4% |
| Q2 2019 | $293,823,000 | +36952.1% | 1,002,809 | +35599.9% | 40.63% | +21863.2% |
| Q1 2019 | $793,000 | +13.0% | 2,809 | 0.0% | 0.18% | -0.5% |
| Q4 2018 | $702,000 | -14.1% | 2,809 | 0.0% | 0.19% | -9.7% |
| Q3 2018 | $817,000 | +7.2% | 2,809 | 0.0% | 0.21% | +12.0% |
| Q2 2018 | $762,000 | +3.1% | 2,809 | 0.0% | 0.18% | -7.5% |
| Q1 2018 | $739,000 | -1.5% | 2,809 | 0.0% | 0.20% | -10.0% |
| Q4 2017 | $750,000 | – | 2,809 | – | 0.22% | – |
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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% |