SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 24 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 0.00 and the average weighting 10.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,895,000 | – | 300 | – | 0.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,590,600 | $424,467,000 | 62.13% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,200 | $138,767,000 | 38.85% |
| Optiver US LLC | 188,411 | $5,020,647,000 | 28.07% |
| Ninepoint Partners LP | 900,000 | $240,174,000 | 18.14% |
| CTC LLC | 409,576 | $10,929,538,000 | 17.77% |
| Marathon Trading Investment Management LLC | 1,826,200 | $487,340,000 | 13.56% |
| Ursa Fund Management, LLC | 600,000 | $160,116,000 | 6.07% |
| MM Capital LLC | 52,989 | $7,197,000 | 5.70% |
| SABBY MANAGEMENT, LLC | 3,000 | $53,558,000 | 4.88% |
| HBK INVESTMENTS L P | 2,000,000 | $533,720,000 | 4.15% |