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 | $261,059,899 | -0.7% | 610,695 | +2.9% | 12.45% | -4.9% |
| Q2 2023 | $263,032,157 | -39.7% | 593,377 | -44.3% | 13.09% | -34.0% |
| Q1 2023 | $436,371,667 | +116.3% | 1,065,907 | +102.1% | 19.83% | +105.4% |
| Q4 2022 | $201,735,188 | -50.4% | 527,495 | -53.6% | 9.66% | -42.6% |
| Q3 2022 | $406,366,000 | +72.3% | 1,137,704 | +82.0% | 16.83% | +44.4% |
| Q2 2022 | $235,781,000 | -7.6% | 625,000 | +10.6% | 11.66% | +4.3% |
| Q1 2022 | $255,177,000 | +10703.4% | 565,000 | +11261.4% | 11.17% | +9367.8% |
| Q4 2021 | $2,362,000 | – | 4,973 | – | 0.12% | – |
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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% |