SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 24 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 6.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408 | -95.2% | 195,000 | -77.0% | 0.02% | -92.8% |
| Q2 2023 | $29,527 | +1124.7% | 847,000 | +389.6% | 0.22% | +696.4% |
| Q1 2023 | $2,411 | +23.6% | 173,000 | -39.9% | 0.03% | +16.7% |
| Q4 2022 | $1,951 | -99.3% | 288,000 | -65.6% | 0.02% | +700.0% |
| Q3 2022 | $278,000 | -77.1% | 838,300 | -10.4% | 0.00% | -76.9% |
| Q2 2022 | $1,212,000 | -85.2% | 936,000 | -36.5% | 0.01% | -78.3% |
| Q1 2022 | $8,209,000 | +3057.3% | 1,475,000 | +195.0% | 0.06% | +5900.0% |
| Q4 2021 | $260,000 | -98.4% | 500,000 | +85.2% | 0.00% | -98.7% |
| Q3 2021 | $16,266,000 | -1.3% | 270,000 | -27.0% | 0.08% | -1.3% |
| Q2 2021 | $16,481,000 | +58.3% | 370,000 | +37.0% | 0.08% | +40.0% |
| Q1 2021 | $10,413,000 | +8.7% | 270,000 | -80.6% | 0.06% | +7.8% |
| Q4 2020 | $9,580,000 | +49.8% | 1,390,000 | +5.7% | 0.05% | +24.4% |
| Q3 2020 | $6,396,000 | -80.3% | 1,315,000 | +23.8% | 0.04% | -84.8% |
| Q2 2020 | $32,397,000 | +146.0% | 1,062,000 | -37.6% | 0.27% | +117.7% |
| Q1 2020 | $13,172,000 | -55.5% | 1,703,000 | -62.6% | 0.12% | -54.1% |
| Q4 2019 | $29,604,000 | -42.2% | 4,550,000 | -12.9% | 0.27% | -35.7% |
| Q3 2019 | $51,210,000 | -20.8% | 5,224,500 | -38.3% | 0.42% | -5.8% |
| Q2 2019 | $64,694,000 | -15.7% | 8,462,000 | -27.7% | 0.45% | -36.9% |
| Q1 2019 | $76,780,000 | +172.9% | 11,696,100 | -50.6% | 0.71% | +187.4% |
| Q4 2018 | $28,137,000 | -82.0% | 23,656,500 | +6.1% | 0.25% | -78.7% |
| Q3 2018 | $156,105,000 | +31.8% | 22,291,500 | +56.7% | 1.16% | +8.3% |
| Q2 2018 | $118,449,000 | +102.5% | 14,221,500 | +92.4% | 1.07% | +128.2% |
| Q1 2018 | $58,505,000 | -7.7% | 7,393,200 | +53.0% | 0.47% | -20.8% |
| Q4 2017 | $63,406,000 | -0.7% | 4,833,500 | -29.8% | 0.59% | +5.5% |
| Q3 2017 | $63,850,000 | +83.7% | 6,883,800 | +72.1% | 0.56% | +78.9% |
| Q2 2017 | $34,765,000 | +40.8% | 4,000,800 | +84.9% | 0.31% | +43.6% |
| Q1 2017 | $24,690,000 | -49.2% | 2,163,300 | -73.9% | 0.22% | -46.6% |
| Q4 2016 | $48,641,000 | -12.5% | 8,284,100 | +92.7% | 0.41% | -30.0% |
| Q3 2016 | $55,567,000 | +21.5% | 4,299,200 | +9.2% | 0.58% | +79.4% |
| Q2 2016 | $45,752,000 | +2.0% | 3,936,600 | -24.5% | 0.32% | +0.3% |
| Q1 2016 | $44,833,000 | +7.4% | 5,210,800 | +8.7% | 0.32% | +9.1% |
| Q4 2015 | $41,757,000 | +25.5% | 4,795,700 | -15.0% | 0.30% | +49.2% |
| Q3 2015 | $33,273,000 | -38.8% | 5,644,900 | -8.4% | 0.20% | -44.4% |
| Q2 2015 | $54,381,000 | +33.5% | 6,161,700 | +132.6% | 0.36% | +47.9% |
| Q1 2015 | $40,724,000 | -8.6% | 2,649,100 | -67.1% | 0.24% | +10.5% |
| Q4 2014 | $44,560,000 | +445.6% | 8,058,600 | +425.5% | 0.22% | +356.2% |
| Q3 2014 | $8,167,000 | -46.6% | 1,533,600 | +31.3% | 0.05% | -46.1% |
| Q2 2014 | $15,306,000 | +111.6% | 1,168,400 | -18.0% | 0.09% | +187.1% |
| Q1 2014 | $7,234,000 | -8.3% | 1,425,000 | -29.7% | 0.03% | -6.1% |
| Q4 2013 | $7,886,000 | -23.3% | 2,027,400 | +47.0% | 0.03% | -21.4% |
| Q3 2013 | $10,278,000 | -17.6% | 1,379,300 | -39.5% | 0.04% | -31.1% |
| Q2 2013 | $12,474,000 | – | 2,279,400 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |