SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 33 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 8.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,470,181 | -7.0% | 52,594,500 | -10.9% | 17.59% | -0.5% |
Q1 2024 | $30,602,609 | +27.9% | 59,050,900 | +16.3% | 17.68% | +15.5% |
Q4 2023 | $23,932,967 | +26.2% | 50,775,700 | +14.3% | 15.30% | +2.6% |
Q3 2023 | $18,958,519 | +28.7% | 44,433,200 | +33.4% | 14.91% | +23.1% |
Q2 2023 | $14,733,066 | +20.8% | 33,317,100 | +11.8% | 12.11% | +13.0% |
Q1 2023 | $12,197,979 | +40.9% | 29,795,500 | +31.6% | 10.72% | +13.8% |
Q4 2022 | $8,660,165 | -99.9% | 22,645,100 | -15.5% | 9.42% | -13.0% |
Q3 2022 | $9,576,603,000 | +19.7% | 26,811,700 | +26.5% | 10.83% | +27.3% |
Q2 2022 | $7,998,756,000 | -6.6% | 21,202,800 | +11.8% | 8.50% | +8.6% |
Q1 2022 | $8,563,681,000 | +24.8% | 18,961,300 | +31.2% | 7.83% | +13.0% |
Q4 2021 | $6,862,792,000 | -45.9% | 14,449,200 | -51.0% | 6.93% | -41.5% |
Q3 2021 | $12,681,586,000 | +4.6% | 29,462,600 | +4.0% | 11.84% | +1.1% |
Q2 2021 | $12,125,612,000 | +20.0% | 28,326,900 | +11013.9% | 11.71% | -35.5% |
Q1 2021 | $10,101,540,000 | +53.4% | 254,877 | +44.8% | 18.15% | +112.8% |
Q4 2020 | $6,583,017,000 | -5.3% | 176,073 | -15.2% | 8.53% | -9.8% |
Q3 2020 | $6,951,110,000 | -11.0% | 207,564 | -18.1% | 9.46% | -24.2% |
Q2 2020 | $7,813,965,000 | -26.2% | 253,404 | -38.3% | 12.47% | -33.2% |
Q1 2020 | $10,587,339,000 | +117.8% | 410,760 | +172.0% | 18.67% | +75.7% |
Q4 2019 | $4,860,472,000 | +72.4% | 151,012 | +59.0% | 10.62% | +32.5% |
Q3 2019 | $2,818,691,000 | -20.2% | 94,979 | -21.2% | 8.02% | -16.8% |
Q2 2019 | $3,531,236,000 | +16.1% | 120,520 | +11.9% | 9.64% | +14.0% |
Q1 2019 | $3,041,829,000 | +4.0% | 107,683 | -7.9% | 8.46% | -1.4% |
Q4 2018 | $2,923,439,000 | +54.0% | 116,975 | +79.1% | 8.58% | +40.7% |
Q3 2018 | $1,898,750,000 | +38.2% | 65,312 | +29.0% | 6.10% | +13.2% |
Q2 2018 | $1,373,680,000 | +3297.0% | 50,637 | -35.9% | 5.38% | +202.9% |
Q1 2018 | $40,438,000 | +206.4% | 79,007 | +84.5% | 1.78% | +213.0% |
Q4 2017 | $13,199,000 | +22.5% | 42,824 | +50.2% | 0.57% | +29.1% |
Q3 2017 | $10,776,000 | -43.3% | 28,514 | -35.7% | 0.44% | -46.7% |
Q2 2017 | $18,992,000 | +5.4% | 44,375 | -3.5% | 0.82% | +5.8% |
Q1 2017 | $18,022,000 | -0.6% | 45,997 | +43.2% | 0.78% | -28.0% |
Q4 2016 | $18,138,000 | +2.1% | 32,125 | -29.6% | 1.08% | -10.0% |
Q3 2016 | $17,768,000 | -15.4% | 45,629 | -17.2% | 1.20% | -14.2% |
Q2 2016 | $21,003,000 | +68.6% | 55,118 | +77.2% | 1.40% | +41.4% |
Q1 2016 | $12,457,000 | +30.4% | 31,104 | +47.0% | 0.99% | +32.8% |
Q4 2015 | $9,554,000 | -70.6% | 21,157 | -44.1% | 0.75% | -68.7% |
Q3 2015 | $32,546,000 | +251.8% | 37,838 | +112.7% | 2.39% | +207.9% |
Q2 2015 | $9,251,000 | +17.3% | 17,786 | -7.8% | 0.78% | -15.5% |
Q1 2015 | $7,888,000 | – | 19,296 | – | 0.92% | – |
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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% |