SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 50 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2,744.08 and the average weighting 8.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,209,737,544 | -0.4% | 9,847,800 | +3.3% | 0.46% | +1.1% |
Q2 2023 | $4,227,915,984 | -46.3% | 9,537,800 | -50.4% | 0.46% | -52.1% |
Q1 2023 | $7,869,131,000 | +137606.5% | 19,221,600 | +28.6% | 0.96% | +27.4% |
Q4 2022 | $5,714,422 | -99.9% | 14,942,400 | +2.4% | 0.75% | +0.7% |
Q3 2022 | $5,211,114,000 | +174.1% | 14,589,600 | +189.5% | 0.75% | +182.3% |
Q2 2022 | $1,901,303,000 | -79.8% | 5,039,900 | -75.8% | 0.26% | -76.6% |
Q1 2022 | $9,404,003,000 | +87.8% | 20,821,900 | +97.5% | 1.13% | +96.0% |
Q4 2021 | $5,008,548,000 | -46.6% | 10,545,200 | -51.7% | 0.58% | -50.1% |
Q3 2021 | $9,373,576,000 | +45.8% | 21,842,700 | +45.5% | 1.16% | +51.1% |
Q2 2021 | $6,427,792,000 | +13.7% | 15,016,100 | +5.3% | 0.77% | +1.6% |
Q1 2021 | $5,653,489,000 | -16.8% | 14,264,600 | -21.5% | 0.76% | -24.3% |
Q4 2020 | $6,793,587,000 | -27.5% | 18,170,500 | -35.5% | 1.00% | -36.6% |
Q3 2020 | $9,369,444,000 | +135.9% | 28,189,800 | +118.8% | 1.57% | +105.2% |
Q2 2020 | $3,972,016,000 | +62.3% | 12,881,100 | +35.7% | 0.77% | +33.4% |
Q1 2020 | $2,447,104,000 | -76.6% | 9,494,100 | -70.8% | 0.58% | -70.5% |
Q4 2019 | $10,452,950,000 | +123.3% | 32,476,700 | +105.9% | 1.95% | +109.1% |
Q3 2019 | $4,680,122,000 | -40.2% | 15,770,200 | -41.3% | 0.93% | -39.1% |
Q2 2019 | $7,826,658,000 | +120.2% | 26,849,600 | +113.4% | 1.53% | +110.7% |
Q1 2019 | $3,554,163,000 | +18.0% | 12,582,000 | +4.4% | 0.73% | +4.2% |
Q4 2018 | $3,012,786,000 | -38.4% | 12,055,000 | -28.3% | 0.70% | -25.5% |
Q3 2018 | $4,888,224,000 | +32.9% | 16,814,200 | +24.0% | 0.94% | +23.8% |
Q2 2018 | $3,678,096,000 | +1.6% | 13,558,300 | -1.4% | 0.76% | -2.6% |
Q1 2018 | $3,619,181,000 | +77.5% | 13,753,300 | +80.0% | 0.78% | +80.5% |
Q4 2017 | $2,039,264,000 | -40.7% | 7,641,700 | -44.4% | 0.43% | -43.3% |
Q3 2017 | $3,439,487,000 | +119.3% | 13,738,711 | +111.8% | 0.76% | +112.0% |
Q2 2017 | $1,568,533,000 | -56.8% | 6,486,903 | -57.9% | 0.36% | -56.9% |
Q1 2017 | $3,634,519,000 | +107.6% | 15,417,488 | +96.8% | 0.83% | +97.4% |
Q4 2016 | $1,750,754,000 | +11.0% | 7,832,300 | +7.4% | 0.42% | +8.5% |
Q3 2016 | $1,576,998,000 | +23.8% | 7,290,794 | +19.9% | 0.39% | +22.0% |
Q2 2016 | $1,274,119,000 | +52.6% | 6,080,850 | +49.7% | 0.32% | +48.6% |
Q1 2016 | $835,200,000 | -2.5% | 4,063,050 | -3.2% | 0.21% | -0.5% |
Q4 2015 | $856,232,000 | -34.1% | 4,199,478 | -38.1% | 0.22% | -38.0% |
Q3 2015 | $1,299,136,000 | – | 6,779,392 | – | 0.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |