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 Q4 2020. The put-call ratio across all filers is - and the average weighting 9.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $81,000 | -32.5% | 14,500 | -71.0% | 0.01% | -40.0% |
| Q3 2020 | $120,000 | -30.2% | 50,000 | +78.6% | 0.01% | -37.5% |
| Q2 2020 | $172,000 | +138.9% | 28,000 | -53.3% | 0.02% | +700.0% |
| Q1 2019 | $72,000 | -97.3% | 60,000 | -85.0% | 0.00% | -98.6% |
| Q2 2018 | $2,712,000 | -91.8% | 400,000 | +220.0% | 0.15% | -88.8% |
| Q1 2018 | $32,894,000 | +700.7% | 125,000 | +635.3% | 1.32% | +581.9% |
| Q2 2017 | $4,108,000 | -98.4% | 17,000 | -91.3% | 0.19% | +2044.4% |
| Q3 2014 | $254,378,000 | -55.7% | 195,000 | -81.8% | 0.01% | -52.6% |
| Q2 2014 | $573,858,000 | – | 1,073,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
| Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
| SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
| Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
| Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
| Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
| Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
| Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
| Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
| SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |