SPDR S&P 500 ETF TR - CALL

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALL
Shares, excl. options Q1 2024
13.2 K
Holdings value Q1 2024
$6.4 M
Value change Q1 2024
+$2.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78462F903
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.2 K $6.4 M +$2.5 M $523.07 21
2023 Q4 8.8 K $3.78 M -$1.17 M $475.31 23
2023 Q3 11.7 K $4.95 M -$2.66 M $427.48 22
2023 Q2 17.8 K $7.59 M +$7.59 M $443.28 26
2023 Q1 0 $0 -$11.8 M $409.39 21
2022 Q4 28.5 K $11.8 M -$4.88 M $382.43 22
2022 Q3 $357.18 19
2022 Q2 $377.25 27
2022 Q1 0 $0 -$26 K $451.64 20
2021 Q4 1.15 K $26 K -$153 M $475.00 28
2021 Q3 38.1 M $16.4 B +$16.4 B $429.14 28
2021 Q2 58.1 K $46.7 M +$7.93 M $428.06 27
2021 Q1 45.9 K $34.6 M +$5.53 M $396.33 25
2020 Q4 30.5 K $10.9 M +$4.95 M $373.88 21
2020 Q3 16.7 K $5.38 M -$10 M $334.92 22
2020 Q2 47.8 K $15.7 M +$3.59 M $308.58 24
2020 Q1 0 $0 -$1.66 M $257.75 24
2019 Q4 8.88 K $2.86 M +$2.1 M $321.86 22
2019 Q3 2.35 K $719 K -$34.5 M $296.80 24
2019 Q2 120 K $35.1 M +$28.4 M $293.00 24
2019 Q1 23.2 K $6.7 M -$13.5 M $282.49 18
2018 Q4 80.7 K $20.2 M +$2.04 M $249.92 33
2018 Q3 72.5 K $18.1 M -$102 M $290.72 23
2018 Q2 448 K $122 M +$117 M $271.28 20
2018 Q1 169 K $44.9 M -$275 M $263.15 21
2017 Q4 1.05 M $280 M +$280 M $266.86 25
2017 Q3 $251.23 19
2017 Q2 $241.80 19
2017 Q1 $235.74 17
2016 Q4 0 $0 -$186 M $223.53 15
2016 Q3 859 K $186 M +$186 M $216.30 20
2016 Q2 $209.48 23
2016 Q1 0 $0 -$111 M $205.52 17
2015 Q4 544 K $111 M -$51.4 M $203.89 18
2015 Q3 0 $0 -$42 M $191.63 15
2015 Q2 200 K $42 M +$40.3 M $205.85 19
2015 Q1 $206.43 15
2014 Q4 $205.54 13
2014 Q3 $197.02 15
2014 Q2 0 $0 -$13.5 M $197.81 14
2014 Q1 316 K $59.8 M -$256 M $187.01 12