SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 39,547.85 and the average weighting 10.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,602,960 | +75.3% | 1,020 | +81.8% | 31.91% | +56.8% |
| Q2 2023 | $24,868,008 | -48.2% | 561 | -52.2% | 20.34% | -51.4% |
| Q1 2023 | $48,051,447 | +25.6% | 1,173 | +17.3% | 41.86% | +24.8% |
| Q4 2022 | $38,243,000 | +19117.6% | 1,000 | -34.1% | 33.54% | +13263.7% |
| Q3 2022 | $199,000 | -99.2% | 1,518 | +116.9% | 0.25% | -98.6% |
| Q2 2022 | $26,408,000 | +38.6% | 700 | +57.7% | 17.97% | +597.7% |
| Q3 2021 | $19,054,000 | +2.6% | 444 | +2.3% | 2.58% | -1.7% |
| Q2 2021 | $18,578,000 | -43.8% | 434 | -48.0% | 2.62% | -59.3% |
| Q1 2021 | $33,054,000 | -11.6% | 834 | -16.6% | 6.43% | -10.3% |
| Q4 2020 | $37,388,000 | +19.9% | 1,000 | +7.4% | 7.17% | +54.0% |
| Q3 2020 | $31,178,000 | +65.8% | 931 | +52.6% | 4.65% | +23.3% |
| Q2 2020 | $18,810,000 | -51.3% | 610 | -59.3% | 3.78% | -76.5% |
| Q1 2020 | $38,663,000 | -78.2% | 1,500 | -72.7% | 16.07% | -67.3% |
| Q4 2019 | $177,023,000 | +497.7% | 5,500 | +451.1% | 49.08% | +207.5% |
| Q3 2019 | $29,618,000 | +9302.5% | 998 | +8.5% | 15.96% | +3930.3% |
| Q2 2019 | $315,000 | -99.4% | 920 | -48.2% | 0.40% | -98.4% |
| Q1 2019 | $50,168,000 | -53.6% | 1,776 | -59.0% | 24.10% | +1.2% |
| Q4 2018 | $108,215,000 | -7.5% | 4,330 | +7.6% | 23.81% | +59.0% |
| Q3 2018 | $117,044,000 | +79.8% | 4,026 | +67.8% | 14.98% | +48.9% |
| Q2 2018 | $65,107,000 | -87.5% | 2,400 | -87.8% | 10.06% | -67.6% |
| Q1 2018 | $519,300,000 | +313.4% | 19,734 | +294.7% | 31.00% | +277.6% |
| Q3 2017 | $125,615,000 | +57.4% | 5,000 | +51.5% | 8.21% | +57.2% |
| Q2 2017 | $79,818,000 | -44.5% | 3,301 | -45.9% | 5.22% | -32.7% |
| Q1 2017 | $143,801,000 | +7.2% | 6,100 | +1.7% | 7.76% | -0.6% |
| Q4 2016 | $134,118,000 | -55.7% | 6,000 | -57.1% | 7.80% | -31.2% |
| Q3 2016 | $302,820,000 | +71.7% | 14,000 | +66.4% | 11.34% | +23.3% |
| Q2 2016 | $176,319,000 | -6.5% | 8,415 | -17.3% | 9.20% | -2.5% |
| Q1 2016 | $188,635,000 | +2.8% | 10,176 | +13.1% | 9.44% | -6.5% |
| Q4 2015 | $183,501,000 | -40.2% | 9,000 | -44.6% | 10.09% | -20.2% |
| Q3 2015 | $306,773,000 | +49.0% | 16,250 | +62.5% | 12.64% | +68.3% |
| Q2 2015 | $205,852,000 | +34.0% | 10,000 | +34.4% | 7.51% | +17.4% |
| Q1 2015 | $153,605,000 | -1.5% | 7,441 | -1.9% | 6.40% | +29.8% |
| Q4 2014 | $155,933,000 | +80.5% | 7,588 | +73.0% | 4.93% | +48.5% |
| Q3 2014 | $86,413,000 | +249.7% | 4,386 | +227.8% | 3.32% | +110.7% |
| Q4 2013 | $24,709,000 | -34.7% | 1,338 | -40.5% | 1.58% | -35.9% |
| Q3 2013 | $37,823,000 | -47.5% | 2,250 | -50.0% | 2.46% | -48.9% |
| Q2 2013 | $72,005,000 | – | 4,500 | – | 4.81% | – |
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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% |