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

Back to all holdings Add to watchlist

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 45 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 10.4%.

Links
Filings
Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
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%–
 Download
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
CARRONADE CAPITAL MANAGEMENT, LP 1,000,000$377,250,00053.43%
AKUNA SECURITIES LLC 27,694,700$9,884,760,00052.73%
Philosophy Capital Management LLC 7,400$279,165,00035.19%
Saltoro Capital, LP 370,000$139,583,00033.44%
Swan Global Investments, LLC 2,218,900$1,002,470,00030.03%
Optiver Holding B.V. 68,349,700$25,721,107,00028.41%
LONESTAR CAPITAL MANAGEMENT LLC 3,300$124,493,00024.96%
IMC-Chicago, LLC 41,606,800$15,696,165,00022.08%
Warberg Asset Management LLC 245,000$92,426,00020.31%
CTC LLC 854,509$32,235,694,00019.69%
View complete list of SPDR S&P 500 ETF TR shareholders