SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 26 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,183,704 | -77.6% | 13,200 | -78.5% | 0.54% | -77.8% |
Q1 2024 | $32,116,498 | +25.1% | 61,400 | +13.7% | 2.45% | +91.5% |
Q4 2023 | $25,666,740 | +44.7% | 54,000 | +30.1% | 1.28% | -13.3% |
Q3 2023 | $17,740,420 | +29.5% | 41,500 | +34.3% | 1.48% | +28.4% |
Q2 2023 | $13,697,352 | -71.5% | 30,900 | -73.7% | 1.15% | -67.3% |
Q1 2023 | $48,062,386 | -50.2% | 117,400 | -56.5% | 3.52% | -62.7% |
Q3 2022 | $96,439,000 | +1507.9% | 270,000 | +1598.1% | 9.42% | +1301.0% |
Q2 2022 | $5,998,000 | -46.9% | 15,900 | -36.4% | 0.67% | -31.1% |
Q1 2022 | $11,291,000 | -49.0% | 25,000 | -46.4% | 0.98% | -47.3% |
Q4 2021 | $22,133,000 | +759.5% | 46,600 | +676.7% | 1.85% | +899.5% |
Q3 2021 | $2,575,000 | -39.9% | 6,000 | -40.0% | 0.18% | -56.6% |
Q2 2021 | $4,281,000 | +57.8% | 10,000 | +23.5% | 0.43% | +104.8% |
Q3 2020 | $2,713,000 | -38.5% | 8,100 | -43.4% | 0.21% | -65.0% |
Q2 2020 | $4,410,000 | -65.0% | 14,300 | -70.8% | 0.60% | -74.9% |
Q1 2020 | $12,604,000 | +42.4% | 48,900 | +77.8% | 2.37% | +297.3% |
Q4 2019 | $8,851,000 | -58.2% | 27,500 | -61.5% | 0.60% | -84.2% |
Q3 2019 | $21,189,000 | -91.8% | 71,400 | -91.9% | 3.77% | -83.7% |
Q2 2019 | $257,342,000 | +2703.0% | 878,300 | +2602.5% | 23.09% | +2048.1% |
Q1 2019 | $9,181,000 | -96.4% | 32,500 | -96.9% | 1.08% | -92.8% |
Q4 2018 | $258,392,000 | +2251.4% | 1,033,900 | +2635.2% | 14.91% | +1600.1% |
Q3 2018 | $10,989,000 | -33.6% | 37,800 | -38.0% | 0.88% | -50.1% |
Q2 2018 | $16,548,000 | -64.0% | 61,000 | -65.1% | 1.76% | -54.4% |
Q1 2018 | $45,946,000 | -90.6% | 174,600 | -90.4% | 3.85% | -71.6% |
Q4 2017 | $487,340,000 | +5887.0% | 1,826,200 | +5536.4% | 13.56% | +1364.4% |
Q3 2017 | $8,140,000 | -87.7% | 32,400 | -88.1% | 0.93% | -92.4% |
Q2 2017 | $66,084,000 | +4022.5% | 273,300 | +3919.1% | 12.24% | +2040.4% |
Q1 2017 | $1,603,000 | +156.1% | 6,800 | +142.9% | 0.57% | +705.6% |
Q4 2016 | $626,000 | -81.4% | 2,800 | -82.1% | 0.07% | -84.9% |
Q3 2016 | $3,374,000 | -90.8% | 15,600 | -91.1% | 0.47% | -92.6% |
Q2 2016 | $36,814,000 | +116.8% | 175,700 | +112.7% | 6.35% | +98.6% |
Q1 2016 | $16,979,000 | -81.1% | 82,600 | -82.4% | 3.20% | -36.6% |
Q3 2015 | $89,855,000 | +29.1% | 468,900 | +38.7% | 5.04% | +78.7% |
Q2 2015 | $69,598,000 | +372.2% | 338,100 | +373.5% | 2.82% | +269.1% |
Q1 2015 | $14,738,000 | -86.3% | 71,400 | -86.3% | 0.76% | -50.6% |
Q4 2014 | $107,371,000 | +147.8% | 522,500 | +137.5% | 1.55% | +28.8% |
Q3 2014 | $43,337,000 | +143.6% | 220,000 | +142.0% | 1.20% | +104.3% |
Q2 2014 | $17,789,000 | +25.1% | 90,900 | -21.0% | 0.59% | +13.7% |
Q1 2014 | $14,223,000 | -67.1% | 115,100 | -50.8% | 0.52% | -63.9% |
Q4 2013 | $43,213,000 | +13.6% | 234,000 | +3.4% | 1.43% | -1.1% |
Q3 2013 | $38,026,000 | +265.6% | 226,200 | +248.0% | 1.45% | +106.6% |
Q2 2013 | $10,400,000 | +5.4% | 65,000 | +3.2% | 0.70% | -33.0% |
Q1 2013 | $9,863,000 | -52.9% | 63,000 | -58.8% | 1.05% | -29.4% |
Q4 2012 | $20,950,000 | – | 153,000 | – | 1.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StratiFi, LLC | 1,590,600 | $424,467,000 | 62.13% |
LONESTAR CAPITAL MANAGEMENT LLC | 5,200 | $138,767,000 | 38.85% |
Optiver US LLC | 188,411 | $5,020,647,000 | 28.07% |
Ninepoint Partners LP | 900,000 | $240,174,000 | 18.14% |
CTC LLC | 409,576 | $10,929,538,000 | 17.77% |
Marathon Trading Investment Management LLC | 1,826,200 | $487,340,000 | 13.56% |
Ursa Fund Management, LLC | 600,000 | $160,116,000 | 6.07% |
MM Capital LLC | 52,989 | $7,197,000 | 5.70% |
SABBY MANAGEMENT, LLC | 3,000 | $53,558,000 | 4.88% |
HBK INVESTMENTS L P | 2,000,000 | $533,720,000 | 4.15% |