SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 13.0%.
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 ↓ |
|---|---|---|---|
| SPROTT INC. | 5,360,000 | $1,056,027,000 | 55.97% |
| GoldenTree Asset Management | 2,430,000 | $476,280,000 | 54.47% |
| Nokota Management, LP | 3,500,000 | $689,570,000 | 20.89% |
| Hudson Bay Capital Management LP | 1,560,000 | $307,351,000 | 8.68% |
| Timber Hill LLC | 34,968,850 | $1,700,372,000 | 7.02% |
| Pentwater Capital Management LP | 3,690,000 | $727,004,000 | 6.99% |
| Citadel Advisors | 24,846,910 | $4,895,338,000 | 5.12% |
| Laurion Capital Management LP | 1,083,400 | $213,451,000 | 4.56% |
| PAYDEN & RYGEL | 910 | $17,929,000 | 3.55% |
| SABBY MANAGEMENT, LLC | 4,386 | $86,413,000 | 3.32% |