ADVENT CAPITAL MANAGEMENT /DE/ - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 51 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 13.9%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2024$3,500
-100.0%
1,000
-98.0%
0.00%
-100.0%
Q1 2022$23,034,000
+52250.0%
51,000
+7185.7%
0.37%
+36800.0%
Q2 2020$44,000
+1366.7%
700
-72.0%
0.00%
Q1 2020$3,000
-78.6%
2,500
+449.5%
0.00%
Q4 2019$14,000
-91.2%
455
-74.7%
0.00%
-100.0%
Q3 2019$159,000
+152.4%
1,800
+2.9%
0.00%
+200.0%
Q2 2019$63,000
-19.2%
1,750
+337.5%
0.00%
-50.0%
Q3 2018$78,000
-71.0%
400
-82.6%
0.00%
-66.7%
Q2 2018$269,000
+380.4%
2,300
+666.7%
0.01%
+500.0%
Q1 2018$56,000
-71.9%
300
-90.9%
0.00%
-75.0%
Q4 2017$199,000
+1430.8%
3,300
+450.0%
0.00%
Q3 2017$13,000
-90.2%
600
-71.2%
0.00%
-100.0%
Q2 2017$133,000
+2116.7%
2,080
+108.0%
0.00%
Q1 2017$6,000
-87.5%
1,000
+48.4%
0.00%
-100.0%
Q4 2016$48,000
+50.0%
674
-48.2%
0.00%
Q3 2016$32,000
-20.0%
1,300
-64.4%
0.00%
-100.0%
Q2 2016$40,0003,6500.00%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
SPROTT INC. 5,360,000$1,056,027,00055.97%
GoldenTree Asset Management 2,430,000$476,280,00054.47%
Nokota Management, LP 3,500,000$689,570,00020.89%
Hudson Bay Capital Management LP 1,560,000$307,351,0008.68%
Timber Hill LLC 34,968,850$1,700,372,0007.02%
Pentwater Capital Management LP 3,690,000$727,004,0006.99%
Citadel Advisors 24,846,910$4,895,338,0005.12%
Laurion Capital Management LP 1,083,400$213,451,0004.56%
PAYDEN & RYGEL 910$17,929,0003.55%
SABBY MANAGEMENT, LLC 4,386$86,413,0003.32%
View complete list of SPDR S&P 500 ETF TR shareholders