SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,378,128 | -4.7% | 543,600 | -1.2% | 42.25% | +1.4% |
| Q2 2023 | $243,808,433 | -2.9% | 550,010 | -10.3% | 41.67% | -18.0% |
| Q1 2023 | $251,160,765 | +6.0% | 613,500 | -1.0% | 50.82% | +2.6% |
| Q4 2022 | $236,915,385 | +6.0% | 619,500 | -1.0% | 49.52% | +6.8% |
| Q3 2022 | $223,523,000 | -25.2% | 625,800 | -21.0% | 46.36% | -11.2% |
| Q2 2022 | $299,008,000 | -13.4% | 792,600 | +3.7% | 52.24% | -2.3% |
| Q1 2022 | $345,234,000 | -57.1% | 764,400 | -54.9% | 53.47% | -7.1% |
| Q4 2021 | $804,582,000 | – | 1,694,000 | – | 57.53% | – |
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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% |