SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,043,828 | +16.2% | 8,654 | +6.3% | 0.22% | -8.5% |
| Q3 2023 | $3,479,073 | +2.2% | 8,139 | +5.9% | 0.25% | +1.7% |
| Q2 2023 | $3,405,441 | -0.1% | 7,682 | -13.8% | 0.24% | -22.2% |
| Q4 2022 | $3,407,366 | +9.7% | 8,910 | +2.4% | 0.31% | -14.1% |
| Q3 2022 | $3,107,000 | -5.3% | 8,699 | +0.1% | 0.36% | -7.7% |
| Q2 2022 | $3,280,000 | -18.8% | 8,694 | -2.8% | 0.39% | -31.1% |
| Q1 2022 | $4,038,000 | -0.2% | 8,941 | +5.0% | 0.57% | +10.3% |
| Q4 2021 | $4,045,000 | -68.5% | 8,517 | -71.4% | 0.52% | -51.2% |
| Q3 2021 | $12,854,000 | +5.3% | 29,816 | +4.5% | 1.06% | -10.1% |
| Q2 2021 | $12,209,000 | +1002.9% | 28,522 | +921.2% | 1.18% | +237.0% |
| Q1 2021 | $1,107,000 | +10.0% | 2,793 | +3.8% | 0.35% | -1.1% |
| Q4 2020 | $1,006,000 | +11.5% | 2,692 | 0.0% | 0.35% | -2.5% |
| Q3 2020 | $902,000 | +8.7% | 2,692 | 0.0% | 0.36% | -6.5% |
| Q2 2020 | $830,000 | +19.6% | 2,692 | 0.0% | 0.39% | -4.4% |
| Q1 2020 | $694,000 | – | 2,692 | – | 0.40% | – |
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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% |