SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 51 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 10.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,876 | -49.2% | 585 | -38.4% | 0.01% | -56.5% |
| Q4 2023 | $3,692 | +726.0% | 950 | +26.7% | 0.02% | +666.7% |
| 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 ↓ |
|---|---|---|---|
| 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% |