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 | $155,106,843 | -7.2% | 362,840 | -3.8% | 1.52% | -8.9% |
| Q2 2023 | $167,224,720 | +3.1% | 377,244 | -4.7% | 1.67% | -4.8% |
| Q1 2023 | $162,128,218 | -6.2% | 396,023 | -12.4% | 1.76% | +14.4% |
| Q4 2022 | $172,931,022 | -99.8% | 452,190 | +4.7% | 1.54% | +86.1% |
| Q3 2022 | $77,225,148,000 | +76055.9% | 431,982 | +60.7% | 0.83% | -20.7% |
| Q2 2022 | $101,404,000 | +20.7% | 268,798 | +44.5% | 1.04% | +19.1% |
| Q1 2022 | $84,037,000 | -1.3% | 186,071 | +3.8% | 0.88% | +1.5% |
| Q4 2021 | $85,158,000 | +8.3% | 179,295 | -2.1% | 0.86% | +9.7% |
| Q3 2021 | $78,605,000 | +1.7% | 183,168 | +1.5% | 0.79% | -10.4% |
| Q2 2021 | $77,261,000 | +7.2% | 180,491 | -0.8% | 0.88% | -4.2% |
| Q1 2021 | $72,099,000 | -19.3% | 181,915 | -24.3% | 0.92% | -11.7% |
| Q4 2020 | $89,347,000 | -99.8% | 240,186 | +49.6% | 1.04% | +3.2% |
| Q3 2020 | $53,787,000,000 | – | 160,532 | – | 1.00% | – |
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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% |