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 | $61,745 | -3.6% | 129,590 | 0.0% | 5.38% | +11.2% |
| Q2 2023 | $64,027 | +8.3% | 129,590 | 0.0% | 4.84% | -5.3% |
| Q1 2023 | $59,132 | +7.0% | 129,590 | 0.0% | 5.11% | -2.9% |
| Q4 2022 | $55,238 | -99.9% | 129,590 | -0.2% | 5.26% | -18.3% |
| Q3 2022 | $58,913,000 | -37.0% | 129,795 | -37.6% | 6.44% | -24.6% |
| Q2 2022 | $93,465,000 | +22.1% | 208,151 | +60.3% | 8.54% | +63.1% |
| Q1 2022 | $76,524,000 | -4.9% | 129,840 | 0.0% | 5.24% | -1.7% |
| Q4 2021 | $80,479,000 | +14.7% | 129,840 | +0.0% | 5.32% | +2.8% |
| Q3 2021 | $70,138,000 | -38.5% | 129,780 | -38.7% | 5.18% | -31.2% |
| Q2 2021 | $113,981,000 | – | 211,828 | – | 7.53% | – |
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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% |