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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $124,493,000 | -44.9% | 3,300 | -34.0% | 24.96% | -13.3% |
Q1 2022 | $225,820,000 | +31.6% | 5,000 | +25.0% | 28.79% | +67.6% |
Q3 2021 | $171,656,000 | -19.8% | 4,000 | -20.0% | 17.18% | -45.4% |
Q2 2021 | $214,030,000 | +14.5% | 5,000 | 0.0% | 31.46% | -1.8% |
Q4 2020 | $186,940,000 | +86.1% | 5,000 | +66.7% | 32.03% | +83.7% |
Q3 2020 | $100,467,000 | +30.3% | 3,000 | +20.0% | 17.44% | -30.8% |
Q2 2020 | $77,090,000 | -5.5% | 2,500 | -9.1% | 25.18% | -6.9% |
Q3 2019 | $81,612,000 | +85.7% | 2,750 | +83.3% | 27.05% | +175.0% |
Q2 2019 | $43,950,000 | -37.8% | 1,500 | -40.0% | 9.83% | -45.1% |
Q1 2019 | $70,620,000 | +41.3% | 2,500 | +25.0% | 17.91% | -24.9% |
Q4 2018 | $49,984,000 | -65.6% | 2,000 | -60.0% | 23.84% | -7.7% |
Q3 2018 | $145,360,000 | +121.0% | 5,000 | +100.0% | 25.84% | +22.1% |
Q1 2018 | $65,788,000 | – | 2,500 | – | 21.16% | – |
Download |
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% |