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 | $4,219,500,926 | -15.4% | 7,753,300 | -18.7% | 34.41% | -16.7% |
| Q1 2024 | $4,990,506,256 | -3.6% | 9,540,800 | -12.4% | 41.29% | -1.8% |
| Q4 2023 | $5,175,127,749 | +43.0% | 10,887,900 | +28.6% | 42.07% | +43.4% |
| Q3 2023 | $3,619,986,136 | -27.0% | 8,468,200 | -24.3% | 29.35% | -43.0% |
| Q2 2023 | $4,956,978,600 | +118620.7% | 11,182,500 | +9.6% | 51.51% | +13.0% |
| Q1 2023 | $4,175,328 | +5.7% | 10,198,900 | -1.2% | 45.60% | -13.4% |
| Q4 2022 | $3,948,781 | -99.9% | 10,325,500 | -49.0% | 52.64% | +19.0% |
| Q3 2022 | $7,235,788,000 | -26.8% | 20,258,100 | -26.9% | 44.24% | -16.1% |
| Q2 2022 | $9,884,760,000 | – | 27,694,700 | – | 52.73% | – |
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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% |