SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,095,880 | +16.7% | 108,500 | +7.7% | 2.53% | +8.7% |
| Q1 2023 | $41,225,573 | -33.1% | 100,700 | -37.5% | 2.33% | -30.2% |
| Q4 2022 | $61,609,473 | +19.6% | 161,100 | +18.0% | 3.33% | +31.5% |
| Q2 2022 | $51,495,000 | -70.6% | 136,500 | -64.8% | 2.54% | -54.7% |
| Q1 2022 | $175,011,000 | +172.9% | 387,500 | +187.0% | 5.60% | +161.9% |
| Q4 2021 | $64,120,000 | -35.7% | 135,000 | -41.9% | 2.14% | -38.6% |
| Q3 2021 | $99,689,000 | +34157.4% | 232,300 | +6886.5% | 3.48% | +28925.0% |
| Q2 2021 | $291,000 | -99.6% | 3,325 | -98.3% | 0.01% | -99.7% |
| Q4 2020 | $70,314,000 | +4719.3% | 190,770 | +5447.3% | 3.59% | +3643.8% |
| Q3 2020 | $1,459,000 | +16.3% | 3,439 | -39.5% | 0.10% | -1.0% |
| Q2 2020 | $1,255,000 | -31.2% | 5,680 | +145.9% | 0.10% | -54.7% |
| Q1 2020 | $1,824,000 | +124.9% | 2,310 | -22.0% | 0.21% | +177.9% |
| Q3 2019 | $811,000 | +54.8% | 2,960 | +108.5% | 0.08% | +60.4% |
| Q2 2019 | $524,000 | – | 1,420 | – | 0.05% | – |
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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% |