SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 48 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 10.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $101,460,000 | +601.2% | 2,560 | +561.5% | 3.80% | +606.3% |
| Q4 2020 | $14,469,000 | -43.8% | 387 | -49.7% | 0.54% | -65.5% |
| Q3 2020 | $25,753,000 | +1.0% | 769 | -7.0% | 1.56% | -10.7% |
| Q2 2020 | $25,501,000 | -26.1% | 827 | -38.2% | 1.74% | -39.0% |
| Q1 2020 | $34,489,000 | -7.9% | 1,338 | +15.0% | 2.86% | -12.2% |
| Q4 2019 | $37,433,000 | +154.8% | 1,163 | +134.9% | 3.26% | +141.7% |
| Q3 2019 | $14,690,000 | -70.9% | 495 | -71.3% | 1.35% | -70.7% |
| Q2 2019 | $50,542,000 | +55.1% | 1,725 | +49.5% | 4.60% | +45.6% |
| Q1 2019 | $32,597,000 | +141.5% | 1,154 | +113.7% | 3.16% | +60.5% |
| Q4 2018 | $13,496,000 | -77.0% | 540 | -73.3% | 1.97% | -66.1% |
| Q3 2018 | $58,726,000 | -26.3% | 2,020 | -31.2% | 5.80% | -16.3% |
| Q2 2018 | $79,647,000 | +407.9% | 2,936 | +392.6% | 6.93% | +273.3% |
| Q1 2018 | $15,683,000 | -45.8% | 596 | -45.0% | 1.86% | -56.1% |
| Q4 2017 | $28,929,000 | +2851.9% | 1,084 | +2679.5% | 4.23% | +2496.3% |
| Q3 2017 | $980,000 | – | 39 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |