SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 45 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 10.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,099 | -3.6% | 40,000 | 0.0% | 31.11% | +48.2% |
| Q2 2023 | $17,731 | +25.5% | 40,000 | +15.9% | 20.99% | -26.7% |
| Q1 2023 | $14,124 | -43.2% | 34,500 | -46.9% | 28.64% | -35.8% |
| Q4 2022 | $24,858 | -100.0% | 65,000 | -45.8% | 44.62% | +141.6% |
| Q3 2021 | $51,497,000 | +501.5% | 120,000 | +500.0% | 18.46% | +568.3% |
| Q2 2021 | $8,561,000 | -70.0% | 20,000 | -72.2% | 2.76% | -78.1% |
| Q1 2021 | $28,537,000 | +140.5% | 72,000 | +71.4% | 12.64% | -72.6% |
| Q1 2019 | $11,864,000 | -9.8% | 42,000 | -16.0% | 46.07% | +81.5% |
| Q1 2018 | $13,158,000 | – | 50,000 | – | 25.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |