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 | $49,232,604 | +42.6% | 115,169 | +47.9% | 32.38% | +44.3% |
| Q2 2023 | $34,514,213 | +39.4% | 77,861 | +28.7% | 22.44% | +41.2% |
| Q1 2023 | $24,760,882 | +23.1% | 60,482 | +15.0% | 15.90% | +7.5% |
| Q4 2022 | $20,108,148 | -11.6% | 52,580 | -17.4% | 14.78% | -26.8% |
| Q3 2022 | $22,745,000 | -11.4% | 63,680 | -6.4% | 20.19% | -28.6% |
| Q2 2022 | $25,675,000 | -50.6% | 68,057 | -40.9% | 28.29% | -39.0% |
| Q1 2022 | $51,996,000 | -7.0% | 115,128 | -2.2% | 46.35% | +9.2% |
| Q4 2021 | $55,885,000 | +5.9% | 117,663 | -4.3% | 42.46% | -3.6% |
| Q3 2021 | $52,778,000 | +29.7% | 122,985 | +29.4% | 44.06% | +27.9% |
| Q2 2021 | $40,689,000 | +1.9% | 95,054 | -5.6% | 34.46% | +0.2% |
| Q1 2021 | $39,920,000 | +33.9% | 100,724 | +26.3% | 34.38% | +81.0% |
| Q4 2020 | $29,815,000 | – | 79,746 | – | 18.99% | – |
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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% |