SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,772,479 | -3.5% | 93,039 | +0.0% | 9.69% | -2.9% |
| Q2 2023 | $41,222,451 | +8.9% | 92,994 | +0.2% | 9.98% | +4.1% |
| Q1 2023 | $37,842,429 | +5833.4% | 92,842 | +5466.1% | 9.59% | +4694.5% |
| Q4 2022 | $637,789 | +7.6% | 1,668 | +0.4% | 0.20% | -3.4% |
| Q3 2022 | $593,000 | +20.0% | 1,661 | +26.9% | 0.21% | +24.7% |
| Q2 2022 | $494,000 | +7.2% | 1,309 | +28.1% | 0.17% | +6.4% |
| Q1 2022 | $461,000 | -28.0% | 1,022 | -24.1% | 0.16% | -22.4% |
| Q4 2021 | $640,000 | +38.8% | 1,347 | +25.5% | 0.20% | +28.0% |
| Q3 2021 | $461,000 | 0.0% | 1,073 | -0.4% | 0.16% | -2.5% |
| Q2 2021 | $461,000 | +8.2% | 1,077 | +0.3% | 0.16% | +3.2% |
| Q1 2021 | $426,000 | -0.9% | 1,074 | -6.6% | 0.16% | -0.6% |
| Q4 2020 | $430,000 | -15.7% | 1,150 | -24.5% | 0.16% | -20.3% |
| Q3 2020 | $510,000 | +31.1% | 1,523 | +20.9% | 0.20% | +21.6% |
| Q2 2020 | $389,000 | +36.5% | 1,260 | +14.1% | 0.16% | +16.5% |
| Q1 2020 | $285,000 | -1.0% | 1,104 | +23.2% | 0.14% | -25.7% |
| Q4 2019 | $288,000 | – | 896 | – | 0.19% | – |
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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% |