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 | $447 | +103.2% | 750 | +7.1% | 0.00% | +200.0% |
Q2 2023 | $220 | +64.2% | 700 | -30.0% | 0.00% | 0.0% |
Q1 2023 | $134 | -91.5% | 1,000 | -11.1% | 0.00% | -91.7% |
Q4 2022 | $1,569 | -99.9% | 1,125 | +12.5% | 0.01% | -7.7% |
Q3 2022 | $1,556,000 | +225.5% | 1,000 | +100.0% | 0.01% | +225.0% |
Q2 2022 | $478,000 | +167.0% | 500 | -28.6% | 0.00% | +300.0% |
Q1 2022 | $179,000 | -50.8% | 700 | +55.6% | 0.00% | -50.0% |
Q4 2021 | $364,000 | +1155.2% | 450 | +80.0% | 0.00% | – |
Q2 2021 | $29,000 | -87.3% | 250 | -50.0% | 0.00% | -100.0% |
Q1 2021 | $228,000 | +96.6% | 500 | +150.0% | 0.00% | +100.0% |
Q4 2020 | $116,000 | -8.7% | 200 | -33.3% | 0.00% | 0.0% |
Q3 2020 | $127,000 | -65.2% | 300 | -40.0% | 0.00% | -87.5% |
Q2 2020 | $365,000 | +247.6% | 500 | +100.0% | 0.01% | +700.0% |
Q4 2019 | $105,000 | +28.0% | 250 | -50.0% | 0.00% | 0.0% |
Q3 2019 | $82,000 | +12.3% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $73,000 | -59.2% | 500 | -50.0% | 0.00% | -50.0% |
Q1 2019 | $179,000 | -70.2% | 1,000 | +400.0% | 0.00% | -66.7% |
Q4 2018 | $601,000 | +186.2% | 200 | -60.0% | 0.01% | +200.0% |
Q3 2018 | $210,000 | +15.4% | 500 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $182,000 | -25.4% | 500 | +100.0% | 0.00% | -50.0% |
Q1 2018 | $244,000 | +114.0% | 250 | -37.5% | 0.00% | +100.0% |
Q3 2017 | $114,000 | +192.3% | 400 | 0.0% | 0.00% | – |
Q2 2017 | $39,000 | -78.0% | 400 | -55.6% | 0.00% | -100.0% |
Q1 2017 | $177,000 | +96.7% | 900 | +125.0% | 0.00% | 0.0% |
Q4 2016 | $90,000 | +18.4% | 400 | +60.0% | 0.00% | – |
Q3 2016 | $76,000 | -12.6% | 250 | 0.0% | 0.00% | -100.0% |
Q1 2014 | $87,000 | – | 250 | – | 0.00% | – |
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% |