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 | $18,958,519 | +28.7% | 44,433,200 | +33.4% | 14.91% | +23.1% |
| Q2 2023 | $14,733,066 | +20.8% | 33,317,100 | +11.8% | 12.11% | +13.0% |
| Q1 2023 | $12,197,979 | +40.9% | 29,795,500 | +31.6% | 10.72% | +13.8% |
| Q4 2022 | $8,660,165 | -99.9% | 22,645,100 | -15.5% | 9.42% | -13.0% |
| Q3 2022 | $9,576,603,000 | +19.7% | 26,811,700 | +26.5% | 10.83% | +27.3% |
| Q2 2022 | $7,998,756,000 | -6.6% | 21,202,800 | +11.8% | 8.50% | +8.6% |
| Q1 2022 | $8,563,681,000 | +24.8% | 18,961,300 | +31.2% | 7.83% | +13.0% |
| Q4 2021 | $6,862,792,000 | -45.9% | 14,449,200 | -51.0% | 6.93% | -41.5% |
| Q3 2021 | $12,681,586,000 | +4.6% | 29,462,600 | +4.0% | 11.84% | +1.1% |
| Q2 2021 | $12,125,612,000 | +20.0% | 28,326,900 | +11013.9% | 11.71% | -35.5% |
| Q1 2021 | $10,101,540,000 | +53.4% | 254,877 | +44.8% | 18.15% | +112.8% |
| Q4 2020 | $6,583,017,000 | -5.3% | 176,073 | -15.2% | 8.53% | -9.8% |
| Q3 2020 | $6,951,110,000 | -11.0% | 207,564 | -18.1% | 9.46% | -24.2% |
| Q2 2020 | $7,813,965,000 | -26.2% | 253,404 | -38.3% | 12.47% | -33.2% |
| Q1 2020 | $10,587,339,000 | +117.8% | 410,760 | +172.0% | 18.67% | +75.7% |
| Q4 2019 | $4,860,472,000 | +72.4% | 151,012 | +59.0% | 10.62% | +32.5% |
| Q3 2019 | $2,818,691,000 | -20.2% | 94,979 | -21.2% | 8.02% | -16.8% |
| Q2 2019 | $3,531,236,000 | +16.1% | 120,520 | +11.9% | 9.64% | +14.0% |
| Q1 2019 | $3,041,829,000 | +4.0% | 107,683 | -7.9% | 8.46% | -1.4% |
| Q4 2018 | $2,923,439,000 | +54.0% | 116,975 | +79.1% | 8.58% | +40.7% |
| Q3 2018 | $1,898,750,000 | +38.2% | 65,312 | +29.0% | 6.10% | +13.2% |
| Q2 2018 | $1,373,680,000 | +3297.0% | 50,637 | -35.9% | 5.38% | +202.9% |
| Q1 2018 | $40,438,000 | +206.4% | 79,007 | +84.5% | 1.78% | +213.0% |
| Q4 2017 | $13,199,000 | +22.5% | 42,824 | +50.2% | 0.57% | +29.1% |
| Q3 2017 | $10,776,000 | -43.3% | 28,514 | -35.7% | 0.44% | -46.7% |
| Q2 2017 | $18,992,000 | +5.4% | 44,375 | -3.5% | 0.82% | +5.8% |
| Q1 2017 | $18,022,000 | -0.6% | 45,997 | +43.2% | 0.78% | -28.0% |
| Q4 2016 | $18,138,000 | +2.1% | 32,125 | -29.6% | 1.08% | -10.0% |
| Q3 2016 | $17,768,000 | -15.4% | 45,629 | -17.2% | 1.20% | -14.2% |
| Q2 2016 | $21,003,000 | +68.6% | 55,118 | +77.2% | 1.40% | +41.4% |
| Q1 2016 | $12,457,000 | +30.4% | 31,104 | +47.0% | 0.99% | +32.8% |
| Q4 2015 | $9,554,000 | -70.6% | 21,157 | -44.1% | 0.75% | -68.7% |
| Q3 2015 | $32,546,000 | +251.8% | 37,838 | +112.7% | 2.39% | +207.9% |
| Q2 2015 | $9,251,000 | +17.3% | 17,786 | -7.8% | 0.78% | -15.5% |
| Q1 2015 | $7,888,000 | – | 19,296 | – | 0.92% | – |
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% |