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 Q2 2018. The put-call ratio across all filers is - and the average weighting 9.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,122,000 | +56.6% | 150,000 | +50.0% | 41.52% | +177.5% |
| Q1 2023 | $40,939,000 | +328.2% | 100,000 | +300.0% | 14.96% | +203.9% |
| Q4 2022 | $9,560,750 | +7548.6% | 25,000 | +900.0% | 4.92% | +6643.8% |
| Q3 2022 | $125,000 | -61.9% | 2,500 | -28.6% | 0.07% | -21.5% |
| Q2 2021 | $328,000 | +2.8% | 3,500 | +66.7% | 0.09% | +43.1% |
| Q1 2021 | $319,000 | -64.4% | 2,100 | -47.5% | 0.06% | -73.9% |
| Q2 2020 | $896,000 | +75.0% | 4,000 | -50.0% | 0.25% | +112.8% |
| Q4 2019 | $512,000 | -39.8% | 8,000 | +60.0% | 0.12% | -47.1% |
| Q3 2019 | $850,000 | +222.0% | 5,000 | +25.0% | 0.22% | +176.2% |
| Q2 2019 | $264,000 | -37.1% | 4,000 | 0.0% | 0.08% | -52.1% |
| Q1 2019 | $420,000 | +42.9% | 4,000 | +166.7% | 0.17% | +98.8% |
| Q3 2018 | $294,000 | -68.6% | 1,500 | -75.0% | 0.08% | -73.2% |
| Q2 2018 | $936,000 | +875.0% | 6,000 | +50.0% | 0.31% | +430.5% |
| Q3 2017 | $96,000 | -70.6% | 4,000 | 0.0% | 0.06% | -68.9% |
| Q2 2017 | $326,000 | -68.7% | 4,000 | -60.0% | 0.19% | +15.9% |
| Q3 2016 | $1,040,000 | +5677.8% | 10,000 | +900.0% | 0.16% | +2633.3% |
| Q1 2016 | $18,000 | – | 1,000 | – | 0.01% | – |
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% |