SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 20 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 0.00 and the average weighting 5.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,210,995 | -47.3% | 830 | -13.1% | 0.06% | -49.2% |
| Q2 2023 | $4,191,490 | +24.3% | 955 | -1.5% | 0.12% | +18.4% |
| Q1 2023 | $3,371,559 | +55.0% | 970 | -9.5% | 0.10% | +45.1% |
| Q4 2022 | $2,174,768 | +75.2% | 1,072 | -10.9% | 0.07% | +51.1% |
| Q3 2022 | $1,241,000 | -37.6% | 1,203 | -32.1% | 0.05% | -43.4% |
| Q2 2022 | $1,989,000 | -69.8% | 1,772 | -16.0% | 0.08% | -70.7% |
| Q1 2022 | $6,589,000 | -21.1% | 2,110 | +4.7% | 0.28% | -26.5% |
| Q4 2021 | $8,353,000 | +117.2% | 2,015 | -1.0% | 0.38% | +99.5% |
| Q3 2021 | $3,845,000 | -48.1% | 2,035 | -1.2% | 0.19% | -47.3% |
| Q2 2021 | $7,411,000 | +19.4% | 2,060 | +1.4% | 0.37% | +6.4% |
| Q1 2021 | $6,205,000 | -20.2% | 2,032 | +8.8% | 0.34% | -20.6% |
| Q4 2020 | $7,772,000 | +62.3% | 1,868 | +9.4% | 0.43% | +60.4% |
| Q3 2020 | $4,789,000 | +37.1% | 1,707 | -11.0% | 0.27% | +50.0% |
| Q2 2020 | $3,494,000 | +553.1% | 1,919 | +5.3% | 0.18% | +566.7% |
| Q1 2020 | $535,000 | -86.7% | 1,822 | +4.2% | 0.03% | -79.1% |
| Q4 2019 | $4,032,000 | +39.0% | 1,749 | +9.6% | 0.13% | +33.0% |
| Q3 2019 | $2,900,000 | +4.9% | 1,596 | -3.5% | 0.10% | +6.6% |
| Q2 2019 | $2,764,000 | -7.4% | 1,654 | -3.1% | 0.09% | -12.5% |
| Q1 2019 | $2,986,000 | +368.8% | 1,707 | +0.7% | 0.10% | +333.3% |
| Q4 2018 | $637,000 | -87.2% | 1,695 | -6.6% | 0.02% | -85.3% |
| Q3 2018 | $4,970,000 | +29.5% | 1,814 | +6.0% | 0.16% | +20.7% |
| Q2 2018 | $3,839,000 | -2.5% | 1,712 | -7.9% | 0.14% | -4.9% |
| Q1 2018 | $3,939,000 | +32.5% | 1,858 | +36.9% | 0.14% | +29.1% |
| Q4 2017 | $2,973,000 | +202.1% | 1,357 | -6.2% | 0.11% | +155.8% |
| Q3 2017 | $984,000 | +50.0% | 1,446 | -3.1% | 0.04% | +53.6% |
| Q2 2017 | $656,000 | +45.1% | 1,493 | +5.1% | 0.03% | +27.3% |
| Q1 2017 | $452,000 | +2278.9% | 1,421 | -92.7% | 0.02% | +2100.0% |
| Q4 2016 | $19,000 | -97.9% | 19,550 | -8.2% | 0.00% | -99.0% |
| Q3 2016 | $896,000 | -42.9% | 21,295 | +62.2% | 0.10% | -65.9% |
| Q2 2016 | $1,569,000 | -78.6% | 13,125 | +168.1% | 0.29% | -70.5% |
| Q3 2015 | $7,319,000 | +8312.6% | 4,895 | +10777.8% | 0.98% | +9720.0% |
| Q2 2015 | $87,000 | – | 45 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |