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 | $1,093,822,124 | -1.2% | 2,286,300 | -6.5% | 33.61% | -2.6% |
Q1 2024 | $1,107,001,809 | +2.1% | 2,445,300 | -0.0% | 34.49% | -1.9% |
Q4 2023 | $1,084,292,835 | -0.5% | 2,445,500 | -6.1% | 35.18% | +0.8% |
Q3 2023 | $1,089,976,011 | +31.2% | 2,604,600 | +22.9% | 34.91% | -0.8% |
Q2 2023 | $830,955,000 | +87413.2% | 2,119,000 | -13.3% | 35.20% | -7.1% |
Q1 2023 | $949,520 | +7.1% | 2,444,400 | +4.0% | 37.89% | +9.1% |
Q4 2022 | $886,645 | -99.9% | 2,351,100 | +8.5% | 34.72% | +12.2% |
Q3 2022 | $967,206,000 | -3.5% | 2,166,300 | -2.4% | 30.94% | +3.0% |
Q2 2022 | $1,002,470,000 | -18.8% | 2,218,900 | -17.4% | 30.03% | -22.2% |
Q1 2022 | $1,234,631,000 | -39.1% | 2,686,500 | -45.2% | 38.60% | -22.7% |
Q4 2021 | $2,027,344,000 | +7.6% | 4,906,600 | +0.9% | 49.92% | +24.2% |
Q3 2021 | $1,883,424,000 | +0.2% | 4,862,200 | -5.4% | 40.19% | -14.3% |
Q2 2021 | $1,878,986,000 | +2.0% | 5,138,300 | +1.4% | 46.92% | -3.5% |
Q1 2021 | $1,842,530,000 | +177.2% | 5,067,200 | +174.2% | 48.62% | +91.0% |
Q4 2020 | $664,633,000 | -49.7% | 1,848,100 | -57.3% | 25.46% | -33.9% |
Q3 2020 | $1,321,721,000 | +77.2% | 4,330,800 | +78.9% | 38.52% | +53.7% |
Q2 2020 | $745,699,000 | -6.0% | 2,421,400 | -9.6% | 25.06% | +3.1% |
Q1 2020 | $793,387,000 | -50.1% | 2,679,600 | -50.8% | 24.31% | -28.8% |
Q4 2019 | $1,589,503,000 | -5.8% | 5,444,500 | -14.3% | 34.12% | +10.3% |
Q3 2019 | $1,687,500,000 | +44.4% | 6,354,500 | +49.9% | 30.92% | +35.0% |
Q2 2019 | $1,168,811,000 | -24.4% | 4,238,300 | -31.3% | 22.90% | -11.3% |
Q1 2019 | $1,545,299,000 | +56.7% | 6,168,700 | +56.3% | 25.80% | +25.5% |
Q4 2018 | $986,391,000 | +5182.7% | 3,945,600 | +6262.0% | 20.57% | +4880.1% |
Q3 2018 | $18,672,000 | -47.2% | 62,018 | +43.2% | 0.41% | -48.5% |
Q2 2018 | $35,332,000 | +2043.9% | 43,316 | +42.0% | 0.80% | +2010.5% |
Q1 2018 | $1,648,000 | -23.3% | 30,511 | -28.4% | 0.04% | -19.1% |
Q4 2017 | $2,149,000 | -70.0% | 42,605 | +3604.8% | 0.05% | -83.1% |
Q2 2016 | $7,167,000 | +3233.5% | 1,150 | -93.8% | 0.28% | +2680.0% |
Q4 2015 | $215,000 | -97.5% | 18,507 | +60.1% | 0.01% | -97.6% |
Q3 2015 | $8,602,000 | -98.3% | 11,557 | +839.6% | 0.42% | +1451.9% |
Q1 2015 | $513,132,000 | +1985.1% | 1,230 | -32.5% | 0.03% | -98.2% |
Q4 2014 | $24,609,000 | -30.1% | 1,822 | -94.5% | 1.50% | -38.2% |
Q3 2014 | $35,217,000 | +5101.9% | 33,402 | +10.2% | 2.42% | +4154.4% |
Q2 2014 | $677,000 | -100.0% | 30,305 | +2243.8% | 0.06% | -98.6% |
Q1 2014 | $41,906,870,000 | – | 1,293 | – | 4.21% | – |
Download |
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% |