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 2021 | $9,417,000 | -54.3% | 22,000 | -57.7% | 0.11% | -55.1% |
| Q1 2021 | $20,609,000 | -78.0% | 52,000 | -79.2% | 0.25% | -49.6% |
| Q4 2020 | $93,620,000 | -3.6% | 250,400 | -13.7% | 0.50% | -65.1% |
| Q3 2020 | $97,119,000 | +314.4% | 290,000 | +281.6% | 1.44% | +252.2% |
| Q2 2020 | $23,435,000 | -37.7% | 76,000 | -47.9% | 0.41% | -56.5% |
| Q1 2020 | $37,632,000 | +2435.8% | 146,000 | +2820.0% | 0.94% | +2200.0% |
| Q3 2019 | $1,484,000 | -49.4% | 5,000 | -50.0% | 0.04% | -38.8% |
| Q2 2019 | $2,930,000 | -95.3% | 10,000 | -95.5% | 0.07% | -91.6% |
| Q1 2019 | $62,146,000 | -76.7% | 220,000 | -79.3% | 0.80% | -77.5% |
| Q4 2018 | $266,165,000 | -7.1% | 1,065,000 | +8.1% | 3.56% | +0.6% |
| Q3 2018 | $286,359,000 | -15.3% | 985,000 | -21.0% | 3.54% | -25.6% |
| Q2 2018 | $338,178,000 | +6.7% | 1,246,600 | +3.5% | 4.76% | -27.7% |
| Q1 2018 | $317,069,000 | +16.3% | 1,204,900 | +18.0% | 6.58% | +12.4% |
| Q4 2017 | $272,571,000 | -18.1% | 1,021,400 | -22.9% | 5.86% | -29.3% |
| Q3 2017 | $332,880,000 | +115.7% | 1,325,000 | +107.6% | 8.28% | +166.8% |
| Q2 2017 | $154,317,000 | -32.5% | 638,200 | -34.2% | 3.10% | +1.0% |
| Q1 2017 | $228,668,000 | -39.2% | 970,000 | -42.4% | 3.07% | -21.8% |
| Q4 2016 | $376,112,000 | +274.4% | 1,682,600 | +262.3% | 3.93% | +62.1% |
| Q3 2016 | $100,450,000 | -76.4% | 464,400 | -77.2% | 2.42% | -81.6% |
| Q2 2016 | $426,163,000 | +196.2% | 2,033,900 | +190.6% | 13.19% | +94.7% |
| Q1 2016 | $143,864,000 | +457.4% | 700,000 | +452.9% | 6.78% | +363.0% |
| Q4 2015 | $25,810,000 | -74.6% | 126,600 | -76.1% | 1.46% | -66.8% |
| Q3 2015 | $101,564,000 | +97.4% | 530,000 | +112.0% | 4.41% | +187.5% |
| Q2 2015 | $51,463,000 | -65.1% | 250,000 | -65.0% | 1.53% | -60.9% |
| Q1 2015 | $147,597,000 | +14.9% | 715,000 | +14.4% | 3.92% | +31.8% |
| Q4 2014 | $128,438,000 | -58.2% | 625,000 | -59.9% | 2.98% | -65.7% |
| Q3 2014 | $307,351,000 | +722.2% | 1,560,000 | +716.8% | 8.68% | +650.3% |
| Q2 2014 | $37,383,000 | -90.4% | 191,000 | -90.9% | 1.16% | -89.0% |
| Q1 2014 | $390,914,000 | +605.6% | 2,090,000 | +596.7% | 10.49% | +364.4% |
| Q4 2013 | $55,401,000 | -83.4% | 300,000 | -84.9% | 2.26% | -81.7% |
| Q3 2013 | $334,519,000 | +1293.7% | 1,990,000 | +1226.7% | 12.36% | +869.8% |
| Q2 2013 | $24,002,000 | – | 150,000 | – | 1.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |