SPDR S&P 500 ETF TR - PUT

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
397 K
Holdings value Q1 2024
$207 M
Value change Q1 2024
+$108 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+3.626%
Average sells Q1 2024 %
0%
CUSIP
78462F953
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 397 K $207 M +$108 M $523.07 49
2023 Q4 191 K $90.6 M +$38.9 M $475.31 45
2023 Q3 109 K $46.7 M +$46 M $427.48 53
2023 Q2 1.7 K $709 K -$76.2 M $443.28 53
2023 Q1 188 K $76.9 M +$76.9 M $409.39 45
2022 Q4 $382.43 48
2022 Q3 $357.18 39
2022 Q2 0 $0 -$1 K $377.25 39
2022 Q1 50 $1 K +$1 K $451.64 39
2021 Q4 $474.96 32
2021 Q3 80.5 M $34.6 B +$34.6 B $429.14 38
2021 Q2 26.3 K $9.25 M -$413 M $428.06 45
2021 Q1 1.07 M $422 M +$406 M $396.33 43
2020 Q4 43.3 K $16.2 M +$16.2 M $373.88 39
2020 Q3 0 $0 -$10.2 M $334.89 43
2020 Q2 33 K $10.2 M +$10.2 M $308.36 49
2020 Q1 0 $0 -$112 M $257.75 45
2019 Q4 348 K $112 M +$40.8 M $321.86 48
2019 Q3 225 K $65.2 M +$60 M $296.77 42
2019 Q2 19.3 K $5.26 M +$5.26 M $293.00 44
2019 Q1 $282.48 43
2018 Q4 0 $0 -$166 M $249.92 37
2018 Q3 572 K $166 M -$182 M $290.72 49
2018 Q2 1.2 M $325 M -$489 M $271.28 45
2018 Q1 3 M $789 M +$609 M $263.15 52
2017 Q4 675 K $181 M -$167 M $266.86 42
2017 Q3 1.38 M $348 M $0 $251.23 32
2017 Q2 $241.80 33
2017 Q1 0 $0 -$67.1 M $235.74 29
2016 Q4 300 K $67.1 M -$969 M $223.53 32
2016 Q3 4.8 M $1.04 B +$687 M $216.30 44
2016 Q2 1.62 M $339 M +$269 M $209.48 41
2016 Q1 340 K $69.9 M -$1.77 B $205.52 37
2015 Q4 8.95 M $1.82 B +$1.05 B $203.87 31
2015 Q3 4.54 M $870 M +$168 M $191.63 31
2015 Q2 3.6 M $780 M +$335 M $205.85 29
2015 Q1 $206.43 32
2014 Q4 $205.54 22
2014 Q3 $197.01 29
2014 Q2 2 M $392 M +$94.6 M $195.72 28
2014 Q1 1.52 M $284 M -$104 M $187.01 26