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. | 880,000 | $212,784,000 | 67.26% |
| Black Swift Group, LLC | 230,000 | $55,614,000 | 30.28% |
| StratiFi, LLC | 571,800 | $138,261,000 | 30.08% |
| SPROTT INC. | 2,906,000 | $702,671,000 | 26.10% |
| Mountain Lake Investment Management LLC | 225,000 | $54,405,000 | 21.39% |
| WHITEBOX ADVISORS LLC | 1,700,000 | $411,060,000 | 16.55% |
| Virtu KCG Holdings LLC | 1,450,200 | $350,658,000 | 9.74% |
| Pentwater Capital Management LP | 4,015,000 | $970,827,000 | 8.91% |
| Timber Hill LLC | 970,800 | $234,739,000 | 8.87% |
| MARK ASSET MANAGEMENT LP | 157,500 | $38,084,000 | 8.57% |