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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $409,471,128 | +1200.4% | 752,400 | +1149.8% | 50.21% | +382.9% |
| Q1 2024 | $31,488,815 | +21983.0% | 60,200 | +19966.7% | 10.40% | +47159.1% |
| Q4 2023 | $142,593 | -98.3% | 300 | -98.5% | 0.02% | -93.9% |
| Q3 2023 | $8,592,348 | -93.5% | 20,100 | -93.3% | 0.36% | -94.5% |
| Q2 2023 | $132,984,000 | +39835.1% | 300,000 | +42757.1% | 6.50% | +23959.3% |
| Q4 2021 | $333,000 | -99.8% | 700 | -99.9% | 0.03% | -99.7% |
| Q4 2017 | $154,600,000 | – | 580,000 | – | 10.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
| Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
| SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
| Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
| Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
| Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
| Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
| Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
| Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
| SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |