SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528 | -17.2% | 1,235 | -14.2% | 0.21% | -30.1% |
| Q2 2023 | $638 | +13.5% | 1,440 | +5.0% | 0.31% | +40.4% |
| Q1 2023 | $562 | +5.2% | 1,372 | -1.7% | 0.22% | +9.0% |
| Q4 2022 | $534 | -99.9% | 1,396 | +0.4% | 0.20% | -5.2% |
| Q3 2022 | $497,000 | +52.9% | 1,391 | +61.4% | 0.21% | +67.5% |
| Q2 2022 | $325,000 | -51.3% | 862 | -41.6% | 0.13% | -41.1% |
| Q1 2022 | $667,000 | -43.4% | 1,476 | -42.1% | 0.21% | -42.2% |
| Q4 2021 | $1,179,000 | +44.0% | 2,548 | +33.5% | 0.37% | +35.5% |
| Q3 2021 | $819,000 | -21.9% | 1,909 | -22.2% | 0.27% | -17.3% |
| Q2 2021 | $1,049,000 | +5.5% | 2,453 | -2.3% | 0.33% | -1.2% |
| Q1 2021 | $994,000 | -0.9% | 2,510 | -6.5% | 0.33% | -9.0% |
| Q4 2020 | $1,003,000 | +36.3% | 2,685 | +22.2% | 0.37% | +14.7% |
| Q3 2020 | $736,000 | +89.2% | 2,197 | +74.4% | 0.32% | +73.9% |
| Q2 2020 | $389,000 | +10.8% | 1,260 | -7.4% | 0.18% | -9.8% |
| Q1 2020 | $351,000 | -53.3% | 1,360 | -41.8% | 0.20% | -42.7% |
| Q4 2019 | $752,000 | +79.9% | 2,337 | +66.0% | 0.36% | +40.7% |
| Q3 2019 | $418,000 | +21.2% | 1,408 | +19.7% | 0.25% | +9.5% |
| Q2 2019 | $345,000 | -17.7% | 1,176 | -20.8% | 0.23% | -9.8% |
| Q1 2019 | $419,000 | -43.8% | 1,485 | -50.2% | 0.26% | -50.9% |
| Q4 2018 | $745,000 | – | 2,980 | – | 0.52% | – |
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% |