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 | $3,811,511 | +10.4% | 8,019 | -0.7% | 1.79% | -12.3% |
| Q3 2023 | $3,451,474 | +4.6% | 8,074 | +8.5% | 2.04% | -1.3% |
| Q2 2023 | $3,298,446 | +30.3% | 7,441 | +20.3% | 2.07% | +18.2% |
| Q1 2023 | $2,531,668 | +4.3% | 6,184 | -2.6% | 1.75% | -11.3% |
| Q4 2022 | $2,427,283 | +24.4% | 6,347 | +16.2% | 1.97% | +33.9% |
| Q3 2022 | $1,951,000 | -39.6% | 5,461 | -36.2% | 1.47% | -35.6% |
| Q2 2022 | $3,231,000 | -4.5% | 8,565 | +14.4% | 2.29% | +35.2% |
| Q1 2022 | $3,382,000 | +10.5% | 7,488 | +16.2% | 1.69% | +28.2% |
| Q4 2021 | $3,062,000 | +100.9% | 6,446 | +81.5% | 1.32% | +102.0% |
| Q3 2021 | $1,524,000 | +0.3% | 3,551 | 0.0% | 0.65% | -22.4% |
| Q2 2021 | $1,520,000 | -7.5% | 3,551 | -14.4% | 0.84% | -27.2% |
| Q1 2021 | $1,644,000 | +14.7% | 4,148 | +8.2% | 1.16% | -8.0% |
| Q4 2020 | $1,433,000 | +11.7% | 3,833 | +0.0% | 1.26% | +0.8% |
| Q3 2020 | $1,283,000 | – | 3,832 | – | 1.25% | – |
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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% |