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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,258,236,000 | +666.3% | 6,040,000 | +586.4% | 19.26% | +262.0% |
| Q3 2020 | $294,703,000 | -6.5% | 880,000 | -13.9% | 5.32% | -34.1% |
| Q2 2020 | $315,298,000 | +511.6% | 1,022,500 | +411.2% | 8.07% | +420.5% |
| Q1 2020 | $51,550,000 | -96.2% | 200,000 | -95.3% | 1.55% | -95.7% |
| Q4 2019 | $1,373,537,000 | +49.5% | 4,267,500 | +37.9% | 36.10% | +48.2% |
| Q3 2019 | $918,503,000 | +486.5% | 3,095,000 | +479.0% | 24.35% | +280.6% |
| Q2 2019 | $156,609,000 | – | 534,500 | – | 6.40% | – |
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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% |