SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 50 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2,744.08 and the average weighting 8.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,004,758,632 | +1.9% | 58,493,400 | +5.7% | 22.15% | -1.8% |
| Q2 2023 | $24,540,468,408 | +9.2% | 55,361,100 | +0.9% | 22.57% | -14.3% |
| Q1 2023 | $22,463,433,995 | +63.1% | 54,870,500 | +52.4% | 26.32% | +22.4% |
| Q4 2022 | $13,769,047,963 | -23.7% | 36,004,100 | -28.8% | 21.50% | -7.4% |
| Q3 2022 | $18,050,020,000 | +15.0% | 50,534,800 | +21.5% | 23.21% | +5.1% |
| Q2 2022 | $15,696,165,000 | -27.6% | 41,606,800 | -13.3% | 22.08% | +3.0% |
| Q1 2022 | $21,679,939,000 | +0.4% | 48,002,700 | +5.5% | 21.44% | +19.3% |
| Q4 2021 | $21,602,368,000 | +82.0% | 45,482,500 | +64.1% | 17.97% | +23.4% |
| Q2 2021 | $11,867,107,000 | +6.6% | 27,723,000 | -1.3% | 14.56% | -10.0% |
| Q1 2021 | $11,137,507,000 | -15.4% | 28,101,600 | -20.2% | 16.17% | -4.0% |
| Q4 2020 | $13,172,054,000 | +17.7% | 35,230,700 | +5.5% | 16.84% | -5.6% |
| Q3 2020 | $11,186,866,000 | +7.5% | 33,404,600 | -1.0% | 17.84% | -16.1% |
| Q2 2020 | $10,402,925,000 | -27.1% | 33,736,300 | -39.1% | 21.25% | -29.2% |
| Q1 2020 | $14,266,978,000 | +12.7% | 55,352,000 | +40.7% | 30.00% | -7.9% |
| Q4 2019 | $12,664,290,000 | +3.8% | 39,347,200 | -4.3% | 32.57% | -13.7% |
| Q3 2019 | $12,199,324,000 | +11.3% | 41,107,000 | +9.9% | 37.74% | +6.7% |
| Q2 2019 | $10,962,273,000 | +23.0% | 37,413,900 | +18.6% | 35.36% | +10.2% |
| Q1 2019 | $8,912,668,000 | -7.2% | 31,551,500 | -17.9% | 32.08% | +8.0% |
| Q4 2018 | $9,601,676,000 | – | 38,419,000 | – | 29.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 880,000 | $212,784,000 | 67.26% |
| Black Swift Group, LLC | 230,000 | $55,614,000 | 30.28% |
| StratiFi, LLC | 571,800 | $138,261,000 | 30.08% |
| SPROTT INC. | 2,906,000 | $702,671,000 | 26.10% |
| Mountain Lake Investment Management LLC | 225,000 | $54,405,000 | 21.39% |
| WHITEBOX ADVISORS LLC | 1,700,000 | $411,060,000 | 16.55% |
| Virtu KCG Holdings LLC | 1,450,200 | $350,658,000 | 9.74% |
| Pentwater Capital Management LP | 4,015,000 | $970,827,000 | 8.91% |
| Timber Hill LLC | 970,800 | $234,739,000 | 8.87% |
| MARK ASSET MANAGEMENT LP | 157,500 | $38,084,000 | 8.57% |