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 | $44,628 | +450.6% | 104,400 | +427.3% | 0.44% | +349.5% |
| Q1 2023 | $8,105 | -100.0% | 19,800 | -74.0% | 0.10% | -66.3% |
| Q3 2022 | $27,252,000 | -93.1% | 76,300 | -91.3% | 0.29% | -89.6% |
| Q1 2022 | $394,959,000 | +3095.7% | 874,500 | +2936.5% | 2.82% | +3657.3% |
| Q3 2021 | $12,359,000 | -97.0% | 28,800 | -97.3% | 0.08% | -98.2% |
| Q1 2021 | $415,631,000 | +271.9% | 1,048,700 | +202.0% | 4.20% | -12.5% |
| Q4 2019 | $111,749,000 | +123.3% | 347,200 | +105.9% | 4.81% | +103.5% |
| Q3 2019 | $50,035,000 | +1358.7% | 168,600 | +1328.8% | 2.36% | +341.5% |
| Q3 2018 | $3,430,000 | – | 11,800 | – | 0.54% | – |
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% |