SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,620,739 | -11.8% | 45,899 | -8.5% | 0.80% | -9.2% |
| Q2 2023 | $22,245,988 | +8.3% | 50,185 | +0.0% | 0.88% | +3.0% |
| Q1 2023 | $20,543,320 | +256.2% | 50,180 | +232.7% | 0.86% | +160.7% |
| Q4 2022 | $5,768,000 | +556.2% | 15,081 | +513.0% | 0.33% | +583.3% |
| Q3 2022 | $879,000 | -5.3% | 2,460 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $928,000 | -95.2% | 2,460 | -94.3% | 0.05% | -94.9% |
| Q1 2022 | $19,465,000 | +1566.5% | 43,100 | +1652.0% | 0.92% | +1343.8% |
| Q4 2021 | $1,168,000 | – | 2,460 | – | 0.06% | – |
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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% |