SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 31 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,104,459,000 | +15.1% | 9,087,900 | +21.1% | 17.19% | +29.5% |
| Q4 2021 | $3,564,670,000 | +8.6% | 7,505,200 | -1.9% | 13.28% | +3.3% |
| Q3 2021 | $3,283,178,000 | +4.3% | 7,650,600 | +4.0% | 12.85% | +16.3% |
| Q2 2021 | $3,148,124,000 | +17.2% | 7,354,400 | +8.5% | 11.05% | -9.9% |
| Q1 2021 | $2,685,255,000 | +66.0% | 6,775,300 | +56.6% | 12.26% | +16.1% |
| Q4 2020 | $1,617,330,000 | +75.0% | 4,325,800 | +56.8% | 10.56% | +53.1% |
| Q3 2020 | $924,028,000 | +423.1% | 2,759,200 | +381.7% | 6.90% | +198.4% |
| Q2 2020 | $176,629,000 | -46.1% | 572,800 | -43.8% | 2.31% | -27.0% |
| Q4 2019 | $327,879,000 | +901.6% | 1,018,700 | +823.6% | 3.17% | +657.4% |
| Q3 2019 | $32,734,000 | +1017.2% | 110,300 | +1003.0% | 0.42% | +1507.7% |
| Q2 2019 | $2,930,000 | -34.3% | 10,000 | -36.7% | 0.03% | -42.2% |
| Q1 2019 | $4,463,000 | -97.6% | 15,800 | -97.9% | 0.04% | -97.7% |
| Q4 2018 | $183,666,000 | -86.0% | 734,900 | -83.7% | 1.95% | -81.3% |
| Q3 2018 | $1,310,042,000 | +205.4% | 4,506,200 | +185.0% | 10.39% | +269.4% |
| Q2 2018 | $428,948,000 | -47.9% | 1,581,200 | -49.5% | 2.81% | -50.6% |
| Q1 2018 | $823,765,000 | +54.3% | 3,130,400 | +56.5% | 5.69% | +37.1% |
| Q4 2017 | $533,720,000 | -41.4% | 2,000,000 | -44.8% | 4.15% | -27.6% |
| Q3 2017 | $910,960,000 | +69.8% | 3,626,000 | +63.4% | 5.74% | +70.2% |
| Q2 2017 | $536,603,000 | – | 2,219,200 | – | 3.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |