SPDR S&P 500 ETF TR - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
434K
Holdings value Q3 2024
$247M
Value change Q3 2024
-$305M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.026%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 434K $247M -$305M $573.76 33
2024 Q2 1.01M $550M +$334M $544.22 41
2024 Q1 397K $207M +$195M $523.07 30
2023 Q4 0 $0 -$2.51M $277.00 9
2023 Q3 110K $47.1M +$45M $427.48 39
2023 Q2 0 $0 -$76.9M $129.00 7
2023 Q1 188K $76.9M +$76.2M $409.39 34
2022 Q4 26.3K $699K +$9.41K $382.43 38
2022 Q3 $4,893.24 8
2022 Q2 68.3M $25.7B -$5.8B $377.25 27
2022 Q1 83.6M $37.9B +$1.4B $451.64 32
2021 Q4 80.5M $34.6B -$7.12M $474.96 30
2021 Q3 80.5M $34.6B +$34.6B $429.14 28
2021 Q2 26.3K $9.25M -$413M $428.06 33
2021 Q1 1.07M $422M +$406M $396.33 30
2020 Q4 43.4K $16.2M +$14.3M $373.88 27
2020 Q3 6.4K $1.93M -$8.25M $334.89 25
2020 Q2 566K $16.5B +$10.2M $308.36 34
2020 Q1 0 $0 -$112M $257.75 31
2019 Q4 348K $112M +$40.8M $321.86 30
2019 Q3 225K $65.2M +$48.2M $296.77 28
2019 Q2 186K $1.87M $0 $219.88 8
2019 Q1 500 $177K $0 $415.00 7
2018 Q4 3.5K $1.7M $0 $533.94 7
2018 Q3 500 $210K +$105K $398.84 8
2018 Q2 1.6M $11.4B $0 $271.28 32
2018 Q1 0 $0 -$261M $510.08 6
2017 Q4 975K $261M -$167M $266.86 28
2017 Q3 59.6M $15B -$703M $251.23 33
2017 Q2 2.91M $703M +$493M $241.80 35
2017 Q1 875K $206M +$139M $235.74 2
2016 Q4 300K $67.1M -$969M $223.53 2
2016 Q3 4.8M $1.04B +$687M $216.30 2
2016 Q2 1.62M $339M +$269M $209.48 42
2016 Q1 340K $69.9M -$1.77B $205.52 2
2015 Q4 8.95M $1.82B +$906M $203.87 31
2015 Q3 4.54M $870M +$168M $191.63 2
2015 Q2 3.6M $742M +$296M $205.85 28
2015 Q1 2.17M $447M -$199M $206.43 4
2014 Q4 3.13M $643M -$881M $205.54 3
2014 Q3 5.36M $1.06B +$662M $197.01 30
2014 Q2 2M $392M +$94.6M $195.72 28
2014 Q1 1.52M $284M -$104M $187.01 26