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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,922,084 | +751.8% | 58,300 | +783.3% | 1.62% | +729.7% |
| Q2 2023 | $2,925,648 | -91.8% | 6,600 | -92.4% | 0.20% | -89.7% |
| Q1 2023 | $35,575,991 | -31.5% | 86,900 | -36.1% | 1.90% | -39.6% |
| Q4 2022 | $51,972,237 | +6222.7% | 135,900 | +5808.7% | 3.14% | +7760.0% |
| Q3 2022 | $822,000 | -96.1% | 2,300 | -95.9% | 0.04% | -96.2% |
| Q2 2022 | $21,205,000 | -84.9% | 56,210 | -81.0% | 1.06% | -69.1% |
| Q4 2021 | $140,623,000 | -69.0% | 296,073 | -72.0% | 3.42% | -62.3% |
| Q3 2021 | $453,086,000 | +1096.0% | 1,055,800 | +1093.0% | 9.08% | +1322.9% |
| Q2 2021 | $37,883,000 | -84.3% | 88,500 | -86.3% | 0.64% | -72.3% |
| Q4 2020 | $242,013,000 | +201.4% | 647,301 | +170.0% | 2.31% | +23.1% |
| Q3 2020 | $80,297,000 | +730.8% | 239,770 | +539.4% | 1.87% | +85.9% |
| Q1 2020 | $9,665,000 | – | 37,500 | – | 1.01% | – |
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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% |