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
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 ↓ |
---|---|---|---|
Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |