SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 54 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 10.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,266,695 | -13.8% | 1,845 | -2.3% | 0.08% | -25.0% |
| Q4 2023 | $1,470,113 | -41.1% | 1,889 | +3.3% | 0.11% | -48.6% |
| 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 ↓ |
|---|---|---|---|
| SPROTT INC. | 5,360,000 | $1,056,027,000 | 55.97% |
| GoldenTree Asset Management | 2,430,000 | $476,280,000 | 54.47% |
| Nokota Management, LP | 3,500,000 | $689,570,000 | 20.89% |
| Hudson Bay Capital Management LP | 1,560,000 | $307,351,000 | 8.68% |
| Timber Hill LLC | 34,968,850 | $1,700,372,000 | 7.02% |
| Pentwater Capital Management LP | 3,690,000 | $727,004,000 | 6.99% |
| Citadel Advisors | 24,846,910 | $4,895,338,000 | 5.12% |
| Laurion Capital Management LP | 1,083,400 | $213,451,000 | 4.56% |
| PAYDEN & RYGEL | 910 | $17,929,000 | 3.55% |
| SABBY MANAGEMENT, LLC | 4,386 | $86,413,000 | 3.32% |