SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 28 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $56,588,000 | +2282.7% | 150,000 | +2900.0% | 0.66% | +2457.7% |
| Q4 2021 | $2,375,000 | -89.9% | 5,000 | -90.9% | 0.03% | -89.2% |
| Q3 2021 | $23,603,000 | +325.4% | 55,000 | +292.9% | 0.24% | +352.8% |
| Q1 2021 | $5,549,000 | -72.4% | 14,000 | -76.7% | 0.05% | -79.6% |
| Q3 2020 | $20,093,000 | -62.9% | 60,000 | -71.4% | 0.26% | -70.9% |
| Q1 2020 | $54,128,000 | -32.7% | 210,000 | -16.0% | 0.89% | -32.1% |
| Q4 2019 | $80,465,000 | +238.9% | 250,000 | +212.5% | 1.32% | +254.7% |
| Q3 2019 | $23,742,000 | -55.8% | 80,000 | -62.8% | 0.37% | -19.2% |
| Q4 2018 | $53,733,000 | +269.7% | 215,000 | +330.0% | 0.46% | +273.2% |
| Q3 2018 | $14,536,000 | -46.4% | 50,000 | -50.0% | 0.12% | -37.9% |
| Q2 2018 | $27,128,000 | +3.1% | 100,000 | 0.0% | 0.20% | +6.5% |
| Q1 2018 | $26,315,000 | +24.0% | 100,000 | +11.1% | 0.19% | -28.5% |
| Q1 2017 | $21,217,000 | -78.4% | 90,000 | -79.5% | 0.26% | -79.3% |
| Q4 2016 | $98,353,000 | +68.4% | 440,000 | +63.0% | 1.26% | +132.1% |
| Q3 2016 | $58,401,000 | +11.5% | 270,000 | +8.0% | 0.54% | -22.6% |
| Q2 2016 | $52,369,000 | -87.7% | 250,000 | -87.9% | 0.70% | -77.6% |
| Q1 2016 | $426,002,000 | -59.6% | 2,072,800 | -59.9% | 3.13% | -57.0% |
| Q4 2015 | $1,054,008,000 | +85.2% | 5,170,000 | +74.1% | 7.28% | +45.6% |
| Q3 2015 | $569,141,000 | +385.1% | 2,970,000 | +421.1% | 5.00% | +701.9% |
| Q2 2015 | $117,335,000 | +215.8% | 570,000 | +216.7% | 0.62% | +124.1% |
| Q1 2015 | $37,157,000 | +0.4% | 180,000 | 0.0% | 0.28% | +5.7% |
| Q4 2014 | $36,997,000 | -6.1% | 180,000 | -10.0% | 0.26% | -30.6% |
| Q3 2014 | $39,404,000 | -44.1% | 200,000 | -44.4% | 0.38% | -49.3% |
| Q2 2014 | $70,459,000 | +88.4% | 360,000 | +80.0% | 0.75% | -25.1% |
| Q1 2014 | $37,402,000 | -19.0% | 200,000 | -20.0% | 1.00% | -24.9% |
| Q4 2013 | $46,173,000 | +1.8% | 250,000 | -7.4% | 1.33% | +5.9% |
| Q3 2013 | $45,363,000 | -61.8% | 270,000 | -63.5% | 1.26% | -50.2% |
| Q2 2013 | $118,711,000 | – | 740,000 | – | 2.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luxor Capital Group, LP | 7,495,000 | $2,802,231,000 | 23.90% |
| Optiver US LLC | 208,386 | $7,805,174,000 | 15.60% |
| CTC LLC | 533,029 | $19,928,304,000 | 13.21% |
| Savior LLC | 42,500 | $15,889,000 | 12.75% |
| HBK INVESTMENTS L P | 4,325,800 | $1,617,330,000 | 10.56% |
| IMC-Chicago, LLC | 13,939,500 | $5,211,700,000 | 6.66% |
| SIMPLEX TRADING, LLC | 87,405 | $3,267,898,000 | 4.23% |
| Aristides Capital LLC | 30,000 | $11,216,000 | 3.84% |
| Black Swift Group, LLC | 13,300 | $4,973,000 | 3.28% |
| WINTRUST INVESTMENTS LLC | 30,500 | $10,941,000 | 3.11% |