SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 48 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 12.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,279,108 | -58.8% | 307,100 | -57.3% | 1.49% | -69.0% |
| Q2 2023 | $318,630,550 | +30.9% | 718,800 | +20.9% | 4.80% | -5.3% |
| Q1 2023 | $243,341,416 | -41.1% | 594,400 | -45.0% | 5.07% | -45.7% |
| Q4 2022 | $413,177,372 | -30.9% | 1,080,400 | -35.5% | 9.34% | -15.5% |
| Q3 2022 | $598,134,000 | +39.7% | 1,674,600 | +76.6% | 11.06% | -25.8% |
| Q1 2022 | $428,200,000 | -33.7% | 948,100 | -30.3% | 14.91% | -19.2% |
| Q4 2021 | $645,898,000 | +41.2% | 1,359,900 | +27.6% | 18.45% | +25.0% |
| Q3 2021 | $457,420,000 | +162.4% | 1,065,900 | +161.7% | 14.76% | +110.1% |
| Q2 2021 | $174,349,000 | +32.6% | 407,300 | +22.8% | 7.03% | +19.3% |
| Q1 2021 | $131,463,000 | +167.2% | 331,700 | +126.9% | 5.89% | +45.3% |
| Q3 2020 | $49,198,000 | -39.8% | 146,200 | -44.8% | 4.05% | -27.5% |
| Q2 2020 | $81,715,000 | -42.6% | 265,000 | -52.0% | 5.59% | -67.0% |
| Q1 2020 | $142,355,000 | +1005.8% | 552,300 | +1280.8% | 16.93% | +1350.8% |
| Q4 2019 | $12,874,000 | – | 40,000 | – | 1.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 880,000 | $212,784,000 | 67.26% |
| Black Swift Group, LLC | 230,000 | $55,614,000 | 30.28% |
| StratiFi, LLC | 571,800 | $138,261,000 | 30.08% |
| SPROTT INC. | 2,906,000 | $702,671,000 | 26.10% |
| Mountain Lake Investment Management LLC | 225,000 | $54,405,000 | 21.39% |
| WHITEBOX ADVISORS LLC | 1,700,000 | $411,060,000 | 16.55% |
| Virtu KCG Holdings LLC | 1,450,200 | $350,658,000 | 9.74% |
| Pentwater Capital Management LP | 4,015,000 | $970,827,000 | 8.91% |
| Timber Hill LLC | 970,800 | $234,739,000 | 8.87% |
| MARK ASSET MANAGEMENT LP | 157,500 | $38,084,000 | 8.57% |