SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,035,955 | -0.3% | 51,549 | +3.4% | 14.82% | +0.1% |
| Q2 2023 | $22,104,116 | +2031.2% | 49,865 | +1868.6% | 14.81% | +1808.4% |
| Q1 2023 | $1,037,147 | -91.7% | 2,533 | -92.2% | 0.78% | -91.8% |
| Q4 2022 | $12,452,865 | -13.2% | 32,562 | -18.9% | 9.52% | -15.9% |
| Q3 2022 | $14,344,000 | +1.0% | 40,159 | +6.6% | 11.32% | +2.4% |
| Q2 2022 | $14,209,000 | -7.1% | 37,664 | +11.2% | 11.06% | +13.2% |
| Q1 2022 | $15,299,000 | +16.6% | 33,874 | +20.0% | 9.76% | +7.7% |
| Q4 2021 | $13,123,000 | +31.4% | 28,239 | +26.5% | 9.07% | +28.9% |
| Q3 2021 | $9,984,000 | +6.5% | 22,325 | +1.9% | 7.04% | +5.9% |
| Q2 2021 | $9,379,000 | +8.9% | 21,911 | +0.8% | 6.64% | +6.2% |
| Q1 2021 | $8,612,000 | -1.8% | 21,730 | -7.4% | 6.25% | -27.3% |
| Q4 2020 | $8,774,000 | – | 23,468 | – | 8.60% | – |
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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% |