SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 54 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 11.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,595 | +313.5% | 372,000 | +75.5% | 0.06% | +540.0% |
| Q2 2023 | $1,353 | -2.4% | 212,000 | -59.1% | 0.01% | -37.5% |
| Q1 2023 | $1,386 | -61.5% | 518,000 | +50.6% | 0.02% | -63.6% |
| Q4 2022 | $3,598 | -100.0% | 344,000 | -33.1% | 0.04% | -74.4% |
| Q3 2022 | $13,927,000 | +94.5% | 514,000 | +24.5% | 0.17% | +126.3% |
| Q2 2022 | $7,161,000 | +17802.5% | 413,000 | +53.0% | 0.08% | – |
| Q1 2022 | $40,000 | -90.1% | 270,000 | -91.0% | 0.00% | -100.0% |
| Q4 2021 | $404,000 | -89.3% | 2,998,400 | -31.4% | 0.00% | -88.9% |
| Q3 2021 | $3,775,000 | -24.4% | 4,370,000 | -5.4% | 0.02% | -21.7% |
| Q2 2021 | $4,996,000 | -59.5% | 4,620,000 | +225.4% | 0.02% | -64.6% |
| Q1 2021 | $12,321,000 | +387.4% | 1,420,000 | +32.6% | 0.06% | +400.0% |
| Q4 2020 | $2,528,000 | -84.0% | 1,071,000 | -46.3% | 0.01% | -87.0% |
| Q3 2020 | $15,786,000 | +73.5% | 1,992,700 | +168.7% | 0.10% | +31.6% |
| Q2 2020 | $9,097,000 | -77.9% | 741,600 | -46.6% | 0.08% | -80.3% |
| Q1 2020 | $41,151,000 | +1456.4% | 1,389,100 | -26.4% | 0.39% | +1508.3% |
| Q4 2019 | $2,644,000 | -85.2% | 1,887,700 | -75.5% | 0.02% | -83.7% |
| Q3 2019 | $17,877,000 | -3.6% | 7,705,300 | +37.8% | 0.15% | +14.8% |
| Q2 2019 | $18,554,000 | -28.7% | 5,590,800 | -33.8% | 0.13% | -46.4% |
| Q1 2019 | $26,012,000 | -72.1% | 8,445,500 | -3.7% | 0.24% | -70.7% |
| Q4 2018 | $93,241,000 | +504.5% | 8,774,000 | -10.9% | 0.82% | +614.9% |
| Q3 2018 | $15,424,000 | -47.2% | 9,843,300 | -14.3% | 0.11% | -56.7% |
| Q2 2018 | $29,235,000 | -20.9% | 11,484,500 | +77.6% | 0.26% | -11.1% |
| Q1 2018 | $36,956,000 | +132.2% | 6,467,900 | -40.9% | 0.30% | +100.0% |
| Q4 2017 | $15,915,000 | +28.8% | 10,945,800 | +52.1% | 0.15% | +37.0% |
| Q3 2017 | $12,359,000 | -46.7% | 7,196,400 | +9.1% | 0.11% | -48.3% |
| Q2 2017 | $23,184,000 | +179.9% | 6,598,000 | -38.0% | 0.21% | +186.3% |
| Q1 2017 | $8,283,000 | -5.9% | 10,642,900 | -7.3% | 0.07% | -1.4% |
| Q4 2016 | $8,800,000 | -60.6% | 11,481,100 | -40.4% | 0.07% | -68.4% |
| Q3 2016 | $22,335,000 | -21.4% | 19,265,500 | -3.9% | 0.23% | +15.8% |
| Q2 2016 | $28,402,000 | -8.0% | 20,057,400 | +86.9% | 0.20% | -9.4% |
| Q1 2016 | $30,877,000 | -30.0% | 10,732,600 | -18.5% | 0.22% | -28.8% |
| Q4 2015 | $44,095,000 | -51.4% | 13,173,000 | +8.7% | 0.31% | -42.4% |
| Q3 2015 | $90,787,000 | +80.2% | 12,123,900 | -35.6% | 0.54% | +63.6% |
| Q2 2015 | $50,387,000 | +123.0% | 18,815,700 | +18.2% | 0.33% | +147.8% |
| Q1 2015 | $22,596,000 | +21.8% | 15,916,500 | +24.3% | 0.13% | +47.3% |
| Q4 2014 | $18,548,000 | -7.2% | 12,802,900 | +90.3% | 0.09% | -22.9% |
| Q3 2014 | $19,990,000 | +29.5% | 6,726,200 | +22.6% | 0.12% | +32.6% |
| Q2 2014 | $15,436,000 | +198.7% | 5,484,300 | +26.1% | 0.09% | +304.5% |
| Q1 2014 | $5,167,000 | +56.9% | 4,350,200 | -37.3% | 0.02% | +57.1% |
| Q4 2013 | $3,293,000 | -46.5% | 6,939,500 | +16.8% | 0.01% | -44.0% |
| Q3 2013 | $6,151,000 | -61.9% | 5,939,000 | -16.8% | 0.02% | -68.4% |
| Q2 2013 | $16,139,000 | – | 7,135,800 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |