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 Q1 2018. The put-call ratio across all filers is - and the average weighting 12.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $40,781,788,124 | +10.0% | 858,004 | -1.0% | 20.69% | -3.3% |
Q3 2023 | $37,058,454,940 | -0.5% | 866,905 | +3.2% | 21.39% | +10.7% |
Q2 2023 | $37,236,450,888 | -3.5% | 840,021 | -12.1% | 19.33% | -15.5% |
Q1 2023 | $38,569,134,670 | +115471.6% | 955,391 | +9.5% | 22.89% | -9.3% |
Q4 2022 | $33,372,509 | -99.9% | 872,655 | -10.0% | 25.22% | +16.1% |
Q3 2022 | $34,651,043,000 | +7.5% | 970,144 | +13.5% | 21.72% | +10.3% |
Q2 2022 | $32,235,694,000 | -27.1% | 854,509 | -12.7% | 19.69% | -0.3% |
Q1 2022 | $44,197,909,000 | -13.1% | 978,626 | -8.6% | 19.75% | -9.1% |
Q4 2021 | $50,862,332,000 | +13.9% | 1,070,895 | +2.9% | 21.72% | -3.6% |
Q3 2021 | $44,669,770,000 | +14.6% | 1,040,936 | +14.4% | 22.53% | +1.2% |
Q2 2021 | $38,962,417,000 | -15.6% | 910,226 | -21.8% | 22.26% | -20.9% |
Q1 2021 | $46,158,253,000 | +19.7% | 1,164,661 | +12.9% | 28.14% | +10.1% |
Q4 2020 | $38,555,866,000 | +14.9% | 1,031,254 | +2.9% | 25.55% | +4.9% |
Q3 2020 | $33,565,171,000 | -10.9% | 1,002,296 | -18.0% | 24.36% | -17.5% |
Q2 2020 | $37,670,879,000 | -9.3% | 1,221,679 | -24.2% | 29.52% | -12.2% |
Q1 2020 | $41,555,820,000 | +32.8% | 1,612,296 | +65.8% | 33.64% | -5.7% |
Q4 2019 | $31,297,151,000 | +14.1% | 972,401 | +5.2% | 35.69% | +2.7% |
Q3 2019 | $27,426,853,000 | +20.9% | 924,195 | +19.3% | 34.74% | +5.9% |
Q2 2019 | $22,692,547,000 | +16.5% | 774,504 | +12.3% | 32.80% | +7.0% |
Q1 2019 | $19,486,767,000 | +9.0% | 689,861 | -3.5% | 30.65% | -3.3% |
Q4 2018 | $17,869,661,000 | -4.6% | 715,041 | +10.9% | 31.68% | +15.4% |
Q3 2018 | $18,740,535,000 | -12.7% | 644,637 | -18.5% | 27.45% | -21.4% |
Q2 2018 | $21,460,348,000 | -19.9% | 791,093 | -22.3% | 34.92% | -8.8% |
Q1 2018 | $26,777,327,000 | -10.4% | 1,017,587 | -9.2% | 38.29% | -21.2% |
Q4 2017 | $29,901,085,000 | +7.1% | 1,120,494 | +0.9% | 48.61% | -11.9% |
Q3 2017 | $27,910,058,000 | – | 1,110,952 | – | 55.20% | – |
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% |