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 | $132,690 | +11.4% | 310,400 | +15.5% | 38.58% | +0.5% |
| Q2 2023 | $119,154 | +32.4% | 268,800 | +22.2% | 38.38% | -2.2% |
| Q1 2023 | $90,025 | +44.5% | 219,900 | +35.0% | 39.24% | -0.1% |
| Q4 2022 | $62,298 | -99.9% | 162,900 | +6.7% | 39.29% | +0.3% |
| Q3 2022 | $54,541,000 | -3.7% | 152,700 | +1.7% | 39.16% | -2.2% |
| Q2 2022 | $56,625,000 | +167.1% | 150,100 | -46.3% | 40.03% | +191.9% |
| Q1 2022 | $21,196,000 | +4.3% | 279,300 | +6.0% | 13.71% | -5.2% |
| Q4 2021 | $20,318,000 | -63.6% | 263,500 | +102.7% | 14.47% | -66.4% |
| Q3 2021 | $55,788,000 | +5.2% | 130,000 | +4.9% | 43.07% | +3.0% |
| Q2 2021 | $53,037,000 | +8.9% | 123,900 | +0.8% | 41.82% | -1.7% |
| Q1 2021 | $48,709,000 | – | 122,900 | – | 42.56% | – |
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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% |