SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 10.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,495,260 | +922.6% | 1,829 | +3710.4% | 0.21% | +854.5% |
Q3 2022 | $244,000 | -8.6% | 48 | -95.5% | 0.02% | -18.5% |
Q1 2022 | $267,000 | -89.8% | 1,077 | -39.0% | 0.03% | -90.5% |
Q3 2021 | $2,627,000 | +0.7% | 1,766 | +3.3% | 0.28% | -2.4% |
Q2 2021 | $2,610,000 | +472.4% | 1,709 | +57.9% | 0.29% | +360.3% |
Q4 2020 | $456,000 | -75.7% | 1,082 | -24.8% | 0.06% | -79.3% |
Q3 2020 | $1,880,000 | -71.2% | 1,439 | -1.8% | 0.30% | -79.1% |
Q1 2020 | $6,528,000 | +597.4% | 1,465 | +1.9% | 1.46% | +752.0% |
Q4 2019 | $936,000 | +55.0% | 1,438 | 0.0% | 0.17% | +46.2% |
Q3 2019 | $604,000 | -18.9% | 1,438 | +0.4% | 0.12% | -11.4% |
Q2 2019 | $745,000 | -23.2% | 1,432 | +4.9% | 0.13% | -29.0% |
Q1 2019 | $970,000 | -17.3% | 1,365 | +1.7% | 0.19% | -32.6% |
Q4 2018 | $1,173,000 | +282.1% | 1,342 | +1.6% | 0.28% | +375.9% |
Q3 2018 | $307,000 | -62.3% | 1,321 | +9.4% | 0.06% | -65.3% |
Q2 2018 | $814,000 | -45.6% | 1,208 | -4.7% | 0.17% | -49.8% |
Q1 2018 | $1,496,000 | +576.9% | 1,268 | +103.5% | 0.33% | +566.0% |
Q4 2017 | $221,000 | – | 623 | – | 0.05% | – |
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% |