SPDR S&P 500 ETF TR - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
716K
Holdings value Q3 2024
$411M
Value change Q3 2024
+$386M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 716K $411M +$386M $573.76 24
2024 Q2 43.8K $23.7M +$16.9M $544.22 23
2024 Q1 13.5K $11.1M +$7.22M $523.07 17
2023 Q4 8.8K $3.78M -$1.17M $475.31 20
2023 Q3 11.7K $4.95M -$2.66M $427.48 19
2023 Q2 17.8K $7.59M +$7.59M $443.28 21
2023 Q1 250 $2.38M +$1.19M $409.39 17
2022 Q4 125 $974K $0 $7,792.00 5
2022 Q3 0 $0 -$91.3M $1,200.00 6
2022 Q2 50.7M $19.1B +$8.44B $377.25 20
2022 Q1 28.3M $12.8B -$106K $451.64 15
2021 Q4 2.75K $1.71M +$375K $702.86 5
2021 Q3 2.8K $3.58M -$6.08M $173.29 6
2021 Q2 56.9K $25.9M +$7.66M $428.06 19
2021 Q1 44.7K $17.7M -$1.02M $9,200.00 7
2020 Q4 180 $1.3M +$1.3M $7,726.85 6
2020 Q3 252K $8.41B -$932M $33,484.78 8
2020 Q2 280K $8.64B $0 $1,752.74 6
2020 Q1 0 $0 -$1.66M $924.00 6
2019 Q4 8.88K $2.86M +$2.1M $321.86 17
2019 Q3 2.35K $719K -$1.49M $296.77 17
2019 Q2 316K $7.17B $0 $2,423.80 6
2019 Q1 0 $0 -$20.2M $1,847.60 6
2018 Q4 80.7K $20.2M +$20.2M $249.92 27
2018 Q3 166K $4.84B -$416M $29,071.66 6
2018 Q2 181K $4.9B $0 $27,127.60 6
2018 Q1 19K $5.47M $0 $412.92 5
2017 Q4 0 $0 -$305K $1,702.99 6
2017 Q3 22.5M $5.65B $0 $251.23 20
2017 Q2 $241.80 19
2017 Q1 $235.74 17
2016 Q4 0 $0 -$186M $223.53 15
2016 Q3 859K $186M +$186M $216.30 20
2016 Q2 $209.48 24
2016 Q1 0 $0 -$111M $205.54 0
2015 Q4 544K $111M -$51.4M $203.89 18
2015 Q3 796K $153M +$111M $191.63 1
2015 Q2 200K $41.2M -$100M $205.85 18
2015 Q1 683K $142M -$543M $206.43 2
2014 Q4 3.32M $682M +$243M $205.54 2
2014 Q3 0 $0 -$118M $197.02 15
2014 Q2 604K $118M +$56.2M $195.72 15
2014 Q1 316K $59.8M -$256M $187.01 12