SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 41 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 9.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $212,038,000 | +52.9% | 494,100 | -8.2% | 0.16% | -11.3% |
| Q1 2020 | $138,670,000 | +57.4% | 538,000 | +77.6% | 0.19% | +132.5% |
| Q3 2018 | $88,088,000 | -9.1% | 303,000 | -15.2% | 0.08% | -14.9% |
| Q2 2018 | $96,901,000 | -79.3% | 357,200 | -80.0% | 0.09% | -79.1% |
| Q1 2018 | $468,986,000 | -81.0% | 1,782,200 | -80.7% | 0.45% | -77.0% |
| Q4 2017 | $2,465,893,000 | +20067.6% | 9,240,400 | +15456.2% | 1.95% | +14907.7% |
| Q2 2015 | $12,227,000 | -0.3% | 59,400 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $12,262,000 | – | 59,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |