SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 45 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 9.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,890 | +17.7% | 830 | -13.1% | 0.02% | +15.8% |
| Q2 2023 | $666,065 | -34.3% | 955 | -4.5% | 0.02% | -38.7% |
| Q1 2023 | $1,014,277 | -62.1% | 1,000 | -2.9% | 0.03% | -64.4% |
| Q4 2022 | $2,679,345 | -58.5% | 1,030 | -18.6% | 0.09% | -64.2% |
| Q3 2022 | $6,456,000 | -17.8% | 1,265 | -29.8% | 0.24% | -25.9% |
| Q2 2022 | $7,854,000 | +126.6% | 1,802 | -14.6% | 0.33% | +120.1% |
| Q1 2022 | $3,466,000 | +148.3% | 2,110 | +4.7% | 0.15% | +132.8% |
| Q4 2021 | $1,396,000 | -25.3% | 2,015 | -1.0% | 0.06% | -31.9% |
| Q3 2021 | $1,870,000 | +67.9% | 2,035 | -1.2% | 0.09% | +70.9% |
| Q2 2021 | $1,114,000 | +3.1% | 2,060 | +1.4% | 0.06% | -8.3% |
| Q1 2021 | $1,080,000 | -31.4% | 2,032 | +8.8% | 0.06% | -31.8% |
| Q4 2020 | $1,575,000 | -40.9% | 1,868 | +9.4% | 0.09% | -41.3% |
| Q3 2020 | $2,665,000 | -10.9% | 1,707 | +2.7% | 0.15% | -2.6% |
| Q2 2020 | $2,991,000 | -59.4% | 1,662 | +5.0% | 0.15% | -58.2% |
| Q1 2020 | $7,363,000 | +1141.7% | 1,583 | +39.7% | 0.37% | +1836.8% |
| Q4 2019 | $593,000 | -22.2% | 1,133 | +3.9% | 0.02% | -26.9% |
| Q3 2019 | $762,000 | +68.2% | 1,090 | +2.4% | 0.03% | +73.3% |
| Q2 2019 | $453,000 | +42.5% | 1,064 | -15.2% | 0.02% | +36.4% |
| Q1 2019 | $318,000 | -69.1% | 1,255 | +16.5% | 0.01% | -71.1% |
| Q4 2018 | $1,028,000 | +162.9% | 1,077 | -11.6% | 0.04% | +192.3% |
| Q3 2018 | $391,000 | +49.8% | 1,219 | +5.5% | 0.01% | +44.4% |
| Q2 2018 | $261,000 | -57.6% | 1,155 | -18.9% | 0.01% | -59.1% |
| Q1 2018 | $615,000 | +380.5% | 1,424 | +27.4% | 0.02% | +340.0% |
| Q4 2017 | $128,000 | -78.4% | 1,118 | -44.1% | 0.01% | -94.2% |
| Q4 2015 | $592,000 | +43.0% | 2,000 | +292.2% | 0.09% | +26.5% |
| Q2 2014 | $414,000 | – | 510 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |