SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,298,170 | +27.6% | 75,555 | +32.3% | 5.73% | +24.8% |
| Q2 2023 | $25,316,412 | +9.4% | 57,112 | +1.1% | 4.59% | +11.5% |
| Q1 2023 | $23,133,205 | -31.8% | 56,507 | -36.3% | 4.11% | -35.9% |
| Q4 2022 | $33,921,479 | +16.7% | 88,700 | +9.0% | 6.42% | -0.0% |
| Q3 2022 | $29,067,000 | +4.0% | 81,379 | +9.9% | 6.42% | +9.8% |
| Q2 2022 | $27,944,000 | +44.3% | 74,072 | +72.7% | 5.85% | +64.5% |
| Q1 2022 | $19,370,000 | -2.0% | 42,889 | +3.0% | 3.56% | +5.1% |
| Q4 2021 | $19,766,000 | -23.8% | 41,623 | -31.2% | 3.38% | -26.1% |
| Q3 2021 | $25,938,000 | +65.2% | 60,541 | +63.9% | 4.58% | +43.0% |
| Q2 2021 | $15,702,000 | +16.8% | 36,949 | +14.4% | 3.20% | +17.4% |
| Q1 2021 | $13,439,000 | -6.4% | 32,299 | -15.9% | 2.73% | -22.6% |
| Q4 2020 | $14,351,000 | +44.0% | 38,384 | +29.0% | 3.53% | +29.4% |
| Q3 2020 | $9,965,000 | +43.4% | 29,757 | +30.4% | 2.72% | +56.2% |
| Q2 2020 | $6,947,000 | +1598.5% | 22,828 | +1337.5% | 1.74% | +1111.1% |
| Q1 2020 | $409,000 | +7.6% | 1,588 | +34.3% | 0.14% | +39.8% |
| Q4 2019 | $380,000 | +8.3% | 1,182 | 0.0% | 0.10% | +17.0% |
| Q3 2019 | $351,000 | -5.1% | 1,182 | -6.4% | 0.09% | -12.0% |
| Q2 2019 | $370,000 | -10.0% | 1,263 | -13.2% | 0.10% | -2.9% |
| Q1 2019 | $411,000 | – | 1,455 | – | 0.10% | – |
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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% |