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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,246,000 | +111.2% | 2,206,800 | +136.6% | 0.29% | +36.4% |
| Q3 2020 | $2,010,000 | -65.6% | 932,600 | -52.2% | 0.21% | -56.9% |
| Q2 2020 | $5,844,000 | +5629.4% | 1,949,600 | +425.1% | 0.50% | +2661.1% |
| Q1 2020 | $102,000 | -84.6% | 371,300 | -61.7% | 0.02% | -74.3% |
| Q4 2019 | $664,000 | -61.6% | 969,100 | -3.6% | 0.07% | -64.1% |
| Q3 2019 | $1,730,000 | +362.6% | 1,004,900 | +411.7% | 0.20% | +400.0% |
| Q1 2019 | $374,000 | -78.4% | 196,400 | +2355.0% | 0.04% | -87.3% |
| Q3 2016 | $1,730,000 | – | 8,000 | – | 0.31% | – |
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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% |