Segantii Capital Management Ltd - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 4.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2022$7,840,000
-85.4%
205
-86.3%
0.28%
-81.5%
Q3 2022$53,577,000
+238.9%
1,500
+328.6%
1.54%
+236.5%
Q1 2022$15,807,000
+5369.6%
350
-98.8%
0.46%
+3708.3%
Q1 2021$289,00028,9000.01%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
StratiFi, LLC 1,162,400$281,069,00061.14%
Virtu KCG Holdings LLC 1,893,600$457,872,00012.71%
Marathon Trading Investment Management LLC 273,300$66,084,00012.24%
Timber Hill LLC 1,007,200$243,541,0009.20%
WHITEBOX ADVISORS LLC 500,000$120,900,0004.87%
HBK INVESTMENTS L P 2,219,200$536,603,0003.37%
CIBC WORLD MARKETS CORP 364,000$88,015,0000.93%
SIMPLEX TRADING, LLC 25,686$20,244,0000.88%
TLP GROUP LLC 67,500$795,0000.74%
Hudson Bay Capital Management LP 100,000$24,180,0000.49%
View complete list of SPDR S&P 500 ETF TR shareholders