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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447 | +103.2% | 750 | +7.1% | 0.00% | +200.0% |
| Q2 2023 | $220 | +64.2% | 700 | -30.0% | 0.00% | 0.0% |
| Q1 2023 | $134 | -91.5% | 1,000 | -11.1% | 0.00% | -91.7% |
| Q4 2022 | $1,569 | -99.9% | 1,125 | +12.5% | 0.01% | -7.7% |
| Q3 2022 | $1,556,000 | +225.5% | 1,000 | +100.0% | 0.01% | +225.0% |
| Q2 2022 | $478,000 | +167.0% | 500 | -28.6% | 0.00% | +300.0% |
| Q1 2022 | $179,000 | -50.8% | 700 | +55.6% | 0.00% | -50.0% |
| Q4 2021 | $364,000 | +1155.2% | 450 | +80.0% | 0.00% | – |
| Q2 2021 | $29,000 | -87.3% | 250 | -50.0% | 0.00% | -100.0% |
| Q1 2021 | $228,000 | +96.6% | 500 | +150.0% | 0.00% | +100.0% |
| Q4 2020 | $116,000 | -8.7% | 200 | -33.3% | 0.00% | 0.0% |
| Q3 2020 | $127,000 | -65.2% | 300 | -40.0% | 0.00% | -87.5% |
| Q2 2020 | $365,000 | +247.6% | 500 | +100.0% | 0.01% | +700.0% |
| Q4 2019 | $105,000 | +28.0% | 250 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $82,000 | +12.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $73,000 | -59.2% | 500 | -50.0% | 0.00% | -50.0% |
| Q1 2019 | $179,000 | -70.2% | 1,000 | +400.0% | 0.00% | -66.7% |
| Q4 2018 | $601,000 | +186.2% | 200 | -60.0% | 0.01% | +200.0% |
| Q3 2018 | $210,000 | +15.4% | 500 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $182,000 | -25.4% | 500 | +100.0% | 0.00% | -50.0% |
| Q1 2018 | $244,000 | +114.0% | 250 | -37.5% | 0.00% | +100.0% |
| Q3 2017 | $114,000 | +192.3% | 400 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | -78.0% | 400 | -55.6% | 0.00% | -100.0% |
| Q1 2017 | $177,000 | +96.7% | 900 | +125.0% | 0.00% | 0.0% |
| Q4 2016 | $90,000 | +18.4% | 400 | +60.0% | 0.00% | – |
| Q3 2016 | $76,000 | -12.6% | 250 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $87,000 | – | 250 | – | 0.00% | – |
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% |