SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $112,582,250 | +1077.5% | 275,000 | +1000.0% | 12.76% | +347.2% |
Q4 2022 | $9,560,750 | -46.5% | 25,000 | -50.0% | 2.85% | +46.0% |
Q3 2022 | $17,859,000 | -86.5% | 50,000 | -85.7% | 1.95% | -90.6% |
Q2 2022 | $132,038,000 | -31.2% | 350,000 | -17.6% | 20.83% | -42.1% |
Q1 2022 | $191,947,000 | +169.4% | 425,000 | +183.3% | 35.96% | +196.5% |
Q4 2021 | $71,244,000 | -84.9% | 150,000 | -86.4% | 12.13% | -70.3% |
Q3 2021 | $472,054,000 | -4.1% | 1,100,000 | -4.3% | 40.77% | -9.9% |
Q2 2021 | $492,269,000 | +55.3% | 1,150,000 | +43.8% | 45.25% | +1.3% |
Q1 2021 | $317,064,000 | – | 800,000 | – | 44.69% | – |
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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% |