SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 56 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 9.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $10,589 | +321.0% | 1,000 | +300.0% | 0.00% | – |
Q2 2023 | $2,515 | -98.8% | 250 | -61.5% | 0.00% | -100.0% |
Q3 2022 | $211,000 | -36.4% | 650 | 0.0% | 0.01% | -33.3% |
Q2 2022 | $332,000 | -73.2% | 650 | -86.2% | 0.01% | -67.6% |
Q4 2021 | $1,238,000 | -52.5% | 4,695 | -21.0% | 0.04% | -73.6% |
Q3 2021 | $2,609,000 | +15.7% | 5,943 | +1.1% | 0.14% | +26.1% |
Q2 2021 | $2,254,000 | +18.9% | 5,880 | +58.5% | 0.11% | -20.1% |
Q1 2021 | $1,895,000 | +23.5% | 3,710 | -55.3% | 0.14% | +101.4% |
Q4 2020 | $1,534,000 | -15.1% | 8,305 | +241.8% | 0.07% | -31.0% |
Q2 2020 | $1,806,000 | +200.5% | 2,430 | +260.0% | 0.10% | +222.6% |
Q4 2019 | $601,000 | -98.6% | 675 | -81.8% | 0.03% | -98.4% |
Q1 2019 | $43,085,000 | 0.0% | 3,703 | 0.0% | 1.95% | 0.0% |
Q4 2018 | $43,085,000 | +69.4% | 3,703 | -40.3% | 1.95% | +34.5% |
Q3 2018 | $25,439,000 | -2.6% | 6,200 | +40.8% | 1.45% | -47.6% |
Q2 2018 | $26,127,000 | -99.5% | 4,403 | +131.4% | 2.77% | -91.3% |
Q1 2018 | $4,876,724,000 | +243836100.0% | 1,903 | +123.9% | 31.64% | – |
Q2 2017 | $2,000 | -97.7% | 850 | -15.0% | 0.00% | -100.0% |
Q1 2017 | $88,000 | -99.2% | 1,000 | -42.9% | 0.01% | -99.2% |
Q3 2016 | $10,716,000 | +254.6% | 1,750 | +75.0% | 1.21% | +141.5% |
Q2 2016 | $3,022,000 | – | 1,000 | – | 0.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPROTT INC. | 5,360,000 | $1,056,027,000 | 55.97% |
GoldenTree Asset Management | 2,430,000 | $476,280,000 | 54.47% |
Nokota Management, LP | 3,500,000 | $689,570,000 | 20.89% |
Hudson Bay Capital Management LP | 1,560,000 | $307,351,000 | 8.68% |
Timber Hill LLC | 34,968,850 | $1,700,372,000 | 7.02% |
Pentwater Capital Management LP | 3,690,000 | $727,004,000 | 6.99% |
Citadel Advisors | 24,846,910 | $4,895,338,000 | 5.12% |
Laurion Capital Management LP | 1,083,400 | $213,451,000 | 4.56% |
PAYDEN & RYGEL | 910 | $17,929,000 | 3.55% |
SABBY MANAGEMENT, LLC | 4,386 | $86,413,000 | 3.32% |