SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,827 | -19.6% | 280,425 | -16.7% | 21.22% | -11.5% |
| Q2 2023 | $149,126 | +8.3% | 336,492 | 0.0% | 23.99% | +3.2% |
| Q1 2023 | $137,736 | -57.8% | 336,492 | -43.0% | 23.24% | -11.3% |
| Q4 2022 | $326,634 | -99.8% | 590,413 | +49.5% | 26.21% | +12.4% |
| Q3 2022 | $141,087,000 | -20.0% | 395,047 | -15.5% | 23.31% | -10.6% |
| Q2 2022 | $176,409,000 | -16.5% | 467,617 | 0.0% | 26.07% | -11.9% |
| Q1 2022 | $211,195,000 | -4.8% | 467,617 | +0.1% | 29.60% | -2.6% |
| Q4 2021 | $221,812,000 | +13.4% | 467,012 | +2.5% | 30.38% | +6.1% |
| Q3 2021 | $195,570,000 | -2.8% | 455,726 | -3.0% | 28.63% | +3.6% |
| Q2 2021 | $201,193,000 | +82.6% | 470,012 | +69.1% | 27.65% | +49.5% |
| Q1 2021 | $110,161,000 | +67.8% | 277,952 | +58.3% | 18.49% | +30.0% |
| Q4 2020 | $65,668,000 | – | 175,639 | – | 14.22% | – |
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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% |