BOOTHBAY FUND MANAGEMENT, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 37 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 8.8%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2020$20,563,000
+553.8%
550
+439.2%
0.76%
+255.8%
Q2 2020$3,145,000
-80.9%
102
-84.0%
0.22%
-84.2%
Q1 2020$16,470,000
+639.9%
639
+752.0%
1.36%
+569.1%
Q3 2019$2,226,000
-76.6%
75
-80.3%
0.20%
-85.3%
Q4 2018$9,522,000
+20.6%
381
+27.0%
1.39%
+48.4%
Q1 2018$7,895,0003000.94%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2018
NameSharesValueWeighting ↓
Aristides Capital LLC 120,000$47,560,00019.19%
Optiver Holding B.V. 28,340,100$11,224,058,00018.17%
CTC LLC 642,903$25,479,525,00015.53%
HBK INVESTMENTS L P 6,775,300$2,685,255,00012.26%
Athanor Capital, LP 1,250,000$495,412,00011.49%
IMC-Chicago, LLC 13,710,100$5,433,724,0007.89%
SIMPLEX TRADING, LLC 108,174$4,287,260,0007.70%
Maven Securities LTD 289,200$114,619,0005.13%
Swan Global Investments, LLC 346,200$135,030,0003.56%
Mosaic Family Wealth, LLC 1,000$11,410,0003.30%
View complete list of SPDR S&P 500 ETF TR shareholders