SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 38 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 7.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $177,593,000 | +32.6% | 475,000 | +18.8% | 5.58% | +0.4% |
Q3 2020 | $133,956,000 | +14.3% | 400,000 | +5.3% | 5.55% | -14.7% |
Q2 2020 | $117,177,000 | -78.5% | 380,000 | -82.0% | 6.51% | -76.4% |
Q1 2020 | $543,854,000 | -65.5% | 2,110,000 | -56.9% | 27.63% | -47.3% |
Q4 2019 | $1,577,114,000 | +54.0% | 4,900,000 | +42.0% | 52.43% | +41.0% |
Q3 2019 | $1,023,858,000 | +51.9% | 3,450,000 | +50.0% | 37.18% | +56.3% |
Q2 2019 | $673,900,000 | -55.4% | 2,300,000 | -57.0% | 23.78% | -48.2% |
Q1 2019 | $1,511,268,000 | +277.9% | 5,350,000 | +234.4% | 45.95% | +155.2% |
Q4 2018 | $399,872,000 | -67.6% | 1,600,000 | -62.4% | 18.01% | -52.1% |
Q3 2018 | $1,235,560,000 | +20.8% | 4,250,000 | +12.7% | 37.59% | +13.8% |
Q2 2018 | $1,022,726,000 | -17.9% | 3,770,000 | -20.3% | 33.02% | -10.6% |
Q1 2018 | $1,245,278,000 | -0.7% | 4,732,200 | +0.7% | 36.94% | +4.6% |
Q4 2017 | $1,254,242,000 | +12.2% | 4,700,000 | +5.6% | 35.33% | +8.0% |
Q3 2017 | $1,117,974,000 | +172.0% | 4,450,000 | +161.8% | 32.72% | +97.8% |
Q2 2017 | $411,060,000 | -63.3% | 1,700,000 | -64.2% | 16.55% | -61.7% |
Q1 2017 | $1,119,765,000 | +75.2% | 4,750,000 | +66.1% | 43.21% | +71.2% |
Q4 2016 | $639,296,000 | -35.8% | 2,860,000 | -37.9% | 25.24% | -39.3% |
Q3 2016 | $996,364,000 | -32.2% | 4,606,400 | -34.4% | 41.56% | +6.8% |
Q2 2016 | $1,470,461,000 | +74.5% | 7,017,900 | +71.2% | 38.90% | +58.1% |
Q1 2016 | $842,796,000 | +16.8% | 4,100,000 | +15.8% | 24.60% | +25.0% |
Q4 2015 | $721,771,000 | +2707.0% | 3,540,000 | +12253.9% | 19.68% | +1612.9% |
Q3 2015 | $25,713,000 | +77.8% | 28,655 | +50.8% | 1.15% | +83.5% |
Q2 2015 | $14,464,000 | +34.8% | 19,000 | -36.0% | 0.63% | +50.8% |
Q1 2015 | $10,732,000 | +288.0% | 29,700 | +213.4% | 0.42% | +273.9% |
Q4 2014 | $2,766,000 | -21.0% | 9,477 | -49.9% | 0.11% | -18.4% |
Q3 2014 | $3,500,000 | +24.1% | 18,904 | -11.5% | 0.14% | +22.5% |
Q2 2014 | $2,820,000 | +171.4% | 21,354 | +152.2% | 0.11% | +152.3% |
Q1 2014 | $1,039,000 | -66.5% | 8,467 | -32.9% | 0.04% | -67.6% |
Q4 2013 | $3,103,000 | +110.5% | 12,617 | +252.7% | 0.14% | +76.6% |
Q2 2013 | $1,474,000 | – | 3,577 | – | 0.08% | – |
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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% |