LONESTAR CAPITAL MANAGEMENT LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 50 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2,744.08 and the average weighting 8.2%.

Quarter-by-quarter ownership
LONESTAR CAPITAL MANAGEMENT LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
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%
5,0000.0%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$65,788,0002,50021.16%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 1,028,300$301,292,00072.06%
Optiver US LLC 598,860$17,617,175,00056.21%
Benefit Street Partners LLC 1,604,500$470,119,00042.82%
IMC-Chicago, LLC 37,413,900$10,962,273,00035.36%
TLP GROUP LLC 185,300$1,797,00033.35%
CTC LLC 774,504$22,692,547,00032.80%
Ninepoint Partners LP 577,000$169,061,00031.18%
WHITEBOX ADVISORS LLC 2,300,000$673,900,00023.78%
Swan Global Investments, LLC 4,238,300$1,168,811,00022.90%
Pentwater Capital Management LP 6,445,300$1,888,473,00020.29%
View complete list of SPDR S&P 500 ETF TR shareholders