SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 28 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 0.00 and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,089,000 | +65.1% | 750 | 0.0% | 0.15% | +10.9% |
| Q1 2021 | $1,871,000 | +58.3% | 750 | 0.0% | 0.14% | +158.5% |
| Q4 2020 | $1,182,000 | -76.2% | 750 | -50.0% | 0.05% | -80.7% |
| Q2 2020 | $4,962,000 | -87.0% | 1,500 | 0.0% | 0.28% | -84.1% |
| Q1 2019 | $38,156,000 | 0.0% | 1,500 | 0.0% | 1.73% | 0.0% |
| Q4 2018 | $38,156,000 | +5155.6% | 1,500 | -70.0% | 1.73% | +1338.3% |
| Q2 2016 | $726,000 | – | 5,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belvedere Trading LLC | 13,277,000 | $2,728,689,000 | 85.31% |
| WHITEBOX ADVISORS LLC | 3,850,000 | $791,406,000 | 23.10% |
| Virtu KCG Holdings LLC | 2,465,400 | $506,689,000 | 14.28% |
| SNS Financial Group, LLC | 170,000 | $35,960,000 | 9.16% |
| StratiFi, LLC | 5,200 | $10,711,000 | 6.47% |
| AXAR CAPITAL MANAGEMENT L.P. | 31,000 | $2,744,000 | 6.38% |
| Timber Hill LLC | 6,152,600 | $1,264,482,000 | 6.08% |
| 3G Capital Partners | 15,000 | $62,054,000 | 4.14% |
| Citadel Advisors | 13,867,100 | $2,850,522,000 | 3.60% |
| Marathon Trading Investment Management LLC | 82,600 | $16,979,000 | 3.20% |