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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,090,080 | +2950.1% | 178,000 | -53.4% | 0.08% | +3850.0% |
| Q2 2023 | $101,310 | +44.7% | 382,300 | +3723.0% | 0.00% | +100.0% |
| Q3 2021 | $70,000 | -69.0% | 10,000 | -80.0% | 0.00% | -50.0% |
| Q1 2021 | $226,000 | +213.9% | 50,000 | +100.0% | 0.00% | +100.0% |
| Q4 2020 | $72,000 | -94.0% | 25,000 | -80.8% | 0.00% | -95.2% |
| Q3 2020 | $1,208,000 | +37.6% | 130,000 | +160.0% | 0.02% | -19.2% |
| Q2 2020 | $878,000 | +34.0% | 50,000 | -9.1% | 0.03% | +85.7% |
| Q4 2019 | $655,000 | +248.4% | 55,000 | +74.6% | 0.01% | +180.0% |
| Q3 2019 | $188,000 | +23.7% | 31,500 | -60.6% | 0.01% | +25.0% |
| Q1 2019 | $152,000 | -72.0% | 80,000 | 0.0% | 0.00% | -69.2% |
| Q4 2018 | $542,000 | +152.1% | 80,000 | 0.0% | 0.01% | +225.0% |
| Q3 2018 | $215,000 | -47.8% | 80,000 | -11.1% | 0.00% | -33.3% |
| Q2 2018 | $412,000 | -5.3% | 90,000 | +50.0% | 0.01% | -25.0% |
| Q1 2018 | $435,000 | – | 60,000 | – | 0.01% | – |
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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% |