WATER ISLAND CAPITAL LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 26 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 5.0%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2022$2
-99.8%
25,000
+66.7%
0.00%
Q2 2022$1,000
-97.1%
15,000
-33.3%
0.00%
-100.0%
Q1 2022$35,000
-76.8%
22,500
-55.0%
0.00%
-75.0%
Q4 2021$151,000
+694.7%
50,000
+150.0%
0.01%
+700.0%
Q3 2021$19,000
-78.2%
20,0000.0%0.00%
-80.0%
Q2 2021$87,000
+97.7%
20,000
+33.3%
0.01%
+66.7%
Q1 2021$44,000
-56.9%
15,000
+20.0%
0.00%
-66.7%
Q2 2020$102,00012,5000.01%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
AKUNA SECURITIES LLC 9,281,000$3,967,441,88032.16%
CenterStar Asset Management, LLC 350,900$150,002,73230.98%
CTC LLC 891,074$38,091,631,35221.99%
Optiver Holding B.V. 75,043,700$32,079,680,87621.75%
Twin Tree Management, LP 18,514,400$7,914,535,91517.78%
IMC-Chicago, LLC 28,932,400$12,368,022,35210.96%
SIMPLEX TRADING, LLC 21,223,800$9,055,5837.12%
Sea Otter Advisors LLC 20,000$8,549,6004.77%
JANE STREET GROUP, LLC 33,233,800$14,206,784,8244.59%
Swan Global Investments, LLC 988,400$99,795,5923.20%
View complete list of SPDR S&P 500 ETF TR shareholders