SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 24 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 6.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,055,583 | +6.5% | 21,223,800 | +10.5% | 7.12% | +1.9% |
| Q2 2023 | $8,505,799 | +9.4% | 19,208,800 | +1.2% | 6.99% | +2.4% |
| Q1 2023 | $7,773,579 | +23.6% | 18,988,200 | +15.5% | 6.83% | -0.2% |
| Q4 2022 | $6,289,482 | -99.9% | 16,446,100 | +3.9% | 6.84% | +7.0% |
| Q3 2022 | $5,655,266,000 | -23.9% | 15,833,100 | -19.6% | 6.39% | -19.0% |
| Q2 2022 | $7,429,108,000 | +42.3% | 19,692,800 | +70.4% | 7.90% | +65.5% |
| Q1 2022 | $5,219,603,000 | +36.9% | 11,557,000 | +44.0% | 4.77% | +24.0% |
| Q4 2021 | $3,812,503,000 | -31.3% | 8,027,000 | -37.7% | 3.85% | -25.8% |
| Q3 2021 | $5,550,136,000 | +2.5% | 12,894,400 | +2.0% | 5.18% | -0.9% |
| Q2 2021 | $5,413,417,000 | +26.3% | 12,646,400 | +11590.8% | 5.23% | -32.1% |
| Q1 2021 | $4,287,260,000 | +31.2% | 108,174 | +23.8% | 7.70% | +81.9% |
| Q4 2020 | $3,267,898,000 | -27.5% | 87,405 | -35.1% | 4.23% | -31.0% |
| Q3 2020 | $4,510,064,000 | +6.3% | 134,673 | -2.1% | 6.14% | -9.4% |
| Q2 2020 | $4,242,355,000 | -32.0% | 137,578 | -43.1% | 6.77% | -38.5% |
| Q1 2020 | $6,236,158,000 | +91.5% | 241,946 | +139.2% | 11.00% | +54.5% |
| Q4 2019 | $3,255,871,000 | +46.6% | 101,158 | +35.2% | 7.12% | +12.7% |
| Q3 2019 | $2,220,462,000 | -17.6% | 74,821 | -18.6% | 6.32% | -14.1% |
| Q2 2019 | $2,693,812,000 | +42.4% | 91,939 | +37.3% | 7.35% | +39.7% |
| Q1 2019 | $1,892,135,000 | -20.8% | 66,983 | -29.9% | 5.26% | -25.0% |
| Q4 2018 | $2,389,385,000 | +30.0% | 95,606 | +51.2% | 7.01% | +18.8% |
| Q3 2018 | $1,838,077,000 | +134.7% | 63,225 | +119.0% | 5.90% | +92.3% |
| Q2 2018 | $783,158,000 | +4640.4% | 28,869 | -27.8% | 3.07% | +322.9% |
| Q1 2018 | $16,521,000 | -70.8% | 40,010 | +21.9% | 0.73% | -70.2% |
| Q4 2017 | $56,652,000 | +190.4% | 32,823 | +53.5% | 2.44% | +205.9% |
| Q3 2017 | $19,510,000 | -3.6% | 21,384 | -16.7% | 0.80% | -9.3% |
| Q2 2017 | $20,244,000 | -13.3% | 25,686 | -9.2% | 0.88% | -13.0% |
| Q1 2017 | $23,337,000 | +36.8% | 28,296 | +25.5% | 1.01% | -0.9% |
| Q4 2016 | $17,056,000 | -19.0% | 22,545 | +18.8% | 1.02% | -28.6% |
| Q3 2016 | $21,066,000 | -37.5% | 18,984 | -58.9% | 1.43% | -36.6% |
| Q2 2016 | $33,729,000 | +66.2% | 46,222 | +94.9% | 2.25% | +39.3% |
| Q1 2016 | $20,299,000 | +172.8% | 23,715 | +128.4% | 1.62% | +177.5% |
| Q4 2015 | $7,442,000 | -12.6% | 10,384 | -42.6% | 0.58% | -6.6% |
| Q3 2015 | $8,519,000 | +48.6% | 18,089 | +98.9% | 0.62% | +30.0% |
| Q2 2015 | $5,731,000 | -1.7% | 9,095 | -38.9% | 0.48% | -29.2% |
| Q1 2015 | $5,832,000 | – | 14,886 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luxor Capital Group, LP | 7,495,000 | $2,802,231,000 | 23.90% |
| Optiver US LLC | 208,386 | $7,805,174,000 | 15.60% |
| CTC LLC | 533,029 | $19,928,304,000 | 13.21% |
| Savior LLC | 42,500 | $15,889,000 | 12.75% |
| HBK INVESTMENTS L P | 4,325,800 | $1,617,330,000 | 10.56% |
| IMC-Chicago, LLC | 13,939,500 | $5,211,700,000 | 6.66% |
| SIMPLEX TRADING, LLC | 87,405 | $3,267,898,000 | 4.23% |
| Aristides Capital LLC | 30,000 | $11,216,000 | 3.84% |
| Black Swift Group, LLC | 13,300 | $4,973,000 | 3.28% |
| WINTRUST INVESTMENTS LLC | 30,500 | $10,941,000 | 3.11% |