SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 48 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 10.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $217,688 | +816.0% | 400,000 | +700.0% | 76.22% | +139.8% |
| Q4 2023 | $23,766 | +39.0% | 50,000 | +25.0% | 31.79% | +2.2% |
| Q3 2023 | $17,099 | -3.6% | 40,000 | 0.0% | 31.11% | +48.2% |
| Q2 2023 | $17,731 | +25.5% | 40,000 | +15.9% | 20.99% | -26.7% |
| Q1 2023 | $14,124 | -43.2% | 34,500 | -46.9% | 28.64% | -35.8% |
| Q4 2022 | $24,858 | -100.0% | 65,000 | -45.8% | 44.62% | +141.6% |
| Q3 2021 | $51,497,000 | +501.5% | 120,000 | +500.0% | 18.46% | +568.3% |
| Q2 2021 | $8,561,000 | -70.0% | 20,000 | -72.2% | 2.76% | -78.1% |
| Q1 2021 | $28,537,000 | +140.5% | 72,000 | +71.4% | 12.64% | -72.6% |
| Q1 2019 | $11,864,000 | -9.8% | 42,000 | -16.0% | 46.07% | +81.5% |
| Q1 2018 | $13,158,000 | – | 50,000 | – | 25.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
| Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
| SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
| Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
| Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
| Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
| Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
| Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
| Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
| SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |