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 | $339,525,000 | -50.8% | 900,000 | -41.1% | 3.99% | -51.6% |
| Q1 2022 | $689,880,000 | +10.7% | 1,527,500 | +16.4% | 8.25% | +21.8% |
| Q4 2021 | $623,148,000 | -36.6% | 1,312,000 | -42.7% | 6.77% | -32.2% |
| Q3 2021 | $983,246,000 | +5.5% | 2,291,200 | +5.2% | 9.99% | +29.9% |
| Q2 2021 | $932,101,000 | +71.0% | 2,177,500 | +58.3% | 7.69% | +47.9% |
| Q1 2021 | $545,152,000 | -38.3% | 1,375,500 | -41.8% | 5.20% | -51.3% |
| Q4 2020 | $883,740,000 | -53.5% | 2,363,700 | -58.4% | 10.68% | -56.6% |
| Q3 2020 | $1,901,304,000 | +15.5% | 5,677,400 | +6.3% | 24.58% | -16.2% |
| Q2 2020 | $1,646,488,000 | +48.9% | 5,339,500 | +24.5% | 29.32% | +60.6% |
| Q1 2020 | $1,105,851,000 | -38.5% | 4,290,400 | -23.2% | 18.26% | -37.9% |
| Q4 2019 | $1,797,974,000 | +13.4% | 5,586,200 | +4.5% | 29.41% | +18.6% |
| Q3 2019 | $1,586,058,000 | -16.0% | 5,344,400 | -17.1% | 24.80% | +22.2% |
| Q2 2019 | $1,888,473,000 | +80.7% | 6,445,300 | +74.2% | 20.29% | +53.9% |
| Q1 2019 | $1,045,176,000 | -56.3% | 3,700,000 | -61.3% | 13.18% | -35.5% |
| Q4 2018 | $2,391,734,000 | +47.4% | 9,570,000 | +71.5% | 20.45% | +48.9% |
| Q3 2018 | $1,622,596,000 | +68.0% | 5,581,300 | +56.8% | 13.73% | +94.6% |
| Q2 2018 | $965,757,000 | +50.9% | 3,560,000 | +46.4% | 7.06% | +56.1% |
| Q1 2018 | $640,112,000 | -53.6% | 2,432,500 | -52.9% | 4.52% | -50.7% |
| Q4 2017 | $1,378,305,000 | +37.4% | 5,164,900 | +29.4% | 9.17% | +6.5% |
| Q3 2017 | $1,003,036,000 | +3.3% | 3,992,500 | -0.6% | 8.61% | -3.4% |
| Q2 2017 | $970,827,000 | -2.9% | 4,015,000 | -5.3% | 8.91% | -27.1% |
| Q1 2017 | $999,538,000 | -35.9% | 4,240,000 | -39.3% | 12.23% | -38.7% |
| Q4 2016 | $1,560,239,000 | -14.7% | 6,980,000 | -17.5% | 19.95% | +17.5% |
| Q3 2016 | $1,829,898,000 | +31.8% | 8,460,000 | +27.6% | 16.97% | -8.5% |
| Q2 2016 | $1,388,819,000 | -41.2% | 6,630,000 | -42.3% | 18.55% | +7.0% |
| Q1 2016 | $2,361,589,000 | +45.0% | 11,490,800 | +43.8% | 17.34% | +54.3% |
| Q4 2015 | $1,628,921,000 | +59.3% | 7,990,000 | +49.8% | 11.24% | +25.3% |
| Q3 2015 | $1,022,346,000 | -60.4% | 5,335,000 | -57.5% | 8.97% | -34.5% |
| Q2 2015 | $2,581,359,000 | +27.7% | 12,540,000 | +28.1% | 13.70% | -9.4% |
| Q1 2015 | $2,020,950,000 | +36.8% | 9,790,000 | +36.2% | 15.11% | +43.8% |
| Q4 2014 | $1,477,833,000 | +103.3% | 7,190,000 | +94.9% | 10.51% | +50.3% |
| Q3 2014 | $727,004,000 | -15.6% | 3,690,000 | -16.1% | 6.99% | -23.5% |
| Q2 2014 | $861,168,000 | +46.7% | 4,400,000 | +40.1% | 9.14% | -41.7% |
| Q1 2014 | $587,211,000 | +66.5% | 3,140,000 | +64.4% | 15.67% | +54.3% |
| Q4 2013 | $352,758,000 | -46.6% | 1,910,000 | -51.4% | 10.15% | -44.4% |
| Q3 2013 | $660,279,000 | +44.9% | 3,930,000 | +38.4% | 18.27% | +88.8% |
| Q2 2013 | $455,593,000 | – | 2,840,000 | – | 9.68% | – |
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% |