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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,297,660 | -3.6% | 54,500 | 0.0% | 18.04% | -8.9% |
| Q2 2023 | $24,158,760 | +8.3% | 54,500 | 0.0% | 19.81% | +12.4% |
| Q1 2023 | $22,311,755 | +7.0% | 54,500 | 0.0% | 17.62% | +14.1% |
| Q4 2022 | $20,842,435 | -21.7% | 54,500 | -26.8% | 15.44% | -35.1% |
| Q3 2022 | $26,610,000 | -2.4% | 74,500 | -17.7% | 23.78% | +11.5% |
| Q2 2022 | $27,261,000 | +10.7% | 90,500 | +66.1% | 21.33% | +1.3% |
| Q1 2022 | $24,615,000 | -50.4% | 54,500 | -47.8% | 21.07% | -39.2% |
| Q4 2021 | $49,633,000 | +112.2% | 104,500 | +91.7% | 34.64% | +72.9% |
| Q3 2021 | $23,388,000 | +0.2% | 54,500 | 0.0% | 20.03% | +19.8% |
| Q2 2021 | $23,330,000 | -26.0% | 54,500 | -31.4% | 16.72% | -25.3% |
| Q1 2021 | $31,508,000 | +54.6% | 79,500 | +45.9% | 22.39% | +24.3% |
| Q4 2020 | $20,377,000 | – | 54,500 | – | 18.02% | – |
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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% |