BAILEY VALUE LIMITED PARTNERSHIP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 36 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.7%.

Quarter-by-quarter ownership
BAILEY VALUE LIMITED PARTNERSHIP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2022$4,768,000
-33.0%
70
-12.5%
7.52%
-19.2%
Q2 2022$7,117,000
-44.9%
800.0%9.30%
-33.3%
Q1 2022$12,905,000
-11.9%
800.0%13.94%
-1.1%
Q4 2021$14,645,0008014.09%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
StratiFi, LLC 1,162,400$281,069,00061.14%
Virtu KCG Holdings LLC 1,893,600$457,872,00012.71%
Marathon Trading Investment Management LLC 273,300$66,084,00012.24%
Timber Hill LLC 1,007,200$243,541,0009.20%
WHITEBOX ADVISORS LLC 500,000$120,900,0004.87%
HBK INVESTMENTS L P 2,219,200$536,603,0003.37%
CIBC WORLD MARKETS CORP 364,000$88,015,0000.93%
SIMPLEX TRADING, LLC 25,686$20,244,0000.88%
TLP GROUP LLC 67,500$795,0000.74%
Hudson Bay Capital Management LP 100,000$24,180,0000.49%
View complete list of SPDR S&P 500 ETF TR shareholders