SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 37 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 8.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,368,022,352 | -5.5% | 28,932,400 | -2.0% | 10.96% | -9.0% |
| Q2 2023 | $13,086,467,832 | +20.6% | 29,521,900 | +11.4% | 12.03% | -5.4% |
| Q1 2023 | $10,851,659,791 | +21.0% | 26,506,900 | +13.0% | 12.72% | -9.2% |
| Q4 2022 | $8,967,868,771 | -37.9% | 23,449,700 | -42.0% | 14.01% | -24.6% |
| Q3 2022 | $14,436,501,000 | +60.1% | 40,418,000 | +69.1% | 18.57% | +46.4% |
| Q2 2022 | $9,017,180,000 | +28.4% | 23,902,400 | +53.8% | 12.68% | +82.7% |
| Q1 2022 | $7,021,241,000 | -20.9% | 15,546,100 | -16.8% | 6.94% | -6.0% |
| Q4 2021 | $8,879,995,000 | +76.2% | 18,696,300 | +58.8% | 7.38% | +19.4% |
| Q2 2021 | $5,040,021,000 | -7.2% | 11,774,100 | -14.1% | 6.18% | -21.6% |
| Q1 2021 | $5,433,724,000 | +4.3% | 13,710,100 | -1.6% | 7.89% | +18.4% |
| Q4 2020 | $5,211,700,000 | -18.3% | 13,939,500 | -26.8% | 6.66% | -34.5% |
| Q3 2020 | $6,380,492,000 | +5.5% | 19,052,500 | -2.8% | 10.17% | -17.6% |
| Q2 2020 | $6,047,032,000 | -35.2% | 19,610,300 | -45.9% | 12.35% | -37.1% |
| Q1 2020 | $9,336,556,000 | +56.1% | 36,223,300 | +95.0% | 19.63% | +27.7% |
| Q4 2019 | $5,979,258,000 | +7.8% | 18,577,200 | -0.6% | 15.38% | -10.4% |
| Q3 2019 | $5,547,729,000 | +9.0% | 18,693,700 | +7.6% | 17.16% | +4.6% |
| Q2 2019 | $5,088,267,000 | +29.6% | 17,366,100 | +25.0% | 16.41% | +16.2% |
| Q1 2019 | $3,925,088,000 | -50.6% | 13,895,100 | -56.3% | 14.13% | -42.5% |
| Q4 2018 | $7,940,908,000 | – | 31,773,800 | – | 24.56% | – |
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% |