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 Q4 2023. The put-call ratio across all filers is - and the average weighting 8.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $128,925,718 | +14865.3% | 236,900 | +14283.7% | 5.10% | +9909.8% |
| Q1 2024 | $861,496 | -99.3% | 1,647 | -99.3% | 0.05% | -97.9% |
| Q4 2023 | $119,255,279 | -9.2% | 250,900 | -18.3% | 2.47% | +65.9% |
| 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 ↓ |
|---|---|---|---|
| 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% |