SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,982,964 | +269.4% | 264,300 | +283.0% | 12.92% | +220.7% |
| Q2 2023 | $30,586,320 | +43.1% | 69,000 | +32.2% | 4.03% | +31.3% |
| Q1 2023 | $21,370,158 | -18.1% | 52,200 | -23.5% | 3.07% | -23.7% |
| Q4 2022 | $26,081,726 | -64.2% | 68,200 | -66.6% | 4.02% | -48.1% |
| Q3 2022 | $72,936,000 | -95.8% | 204,200 | -95.6% | 7.75% | -88.3% |
| Q2 2022 | $1,734,822,000 | +7.2% | 4,598,600 | +28.3% | 66.24% | +27.9% |
| Q1 2022 | $1,618,632,000 | +29.5% | 3,583,900 | +36.2% | 51.81% | -3.5% |
| Q4 2021 | $1,249,620,000 | +57.8% | 2,631,000 | +42.6% | 53.66% | -2.0% |
| Q3 2021 | $791,806,000 | +343.7% | 1,845,100 | +342.6% | 54.77% | +104.7% |
| Q2 2021 | $178,457,000 | – | 416,900 | – | 26.75% | – |
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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% |