SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 74,568.35 and the average weighting 7.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $83,000 | +97.6% | 440 | +118.9% | 0.02% | +100.0% |
| Q4 2019 | $42,000 | -26.3% | 201 | -33.2% | 0.01% | -38.5% |
| Q3 2019 | $57,000 | -16.2% | 301 | -11.5% | 0.01% | -13.3% |
| Q2 2019 | $68,000 | -18.1% | 340 | 0.0% | 0.02% | -25.0% |
| Q1 2019 | $83,000 | +361.1% | 340 | +930.3% | 0.02% | +300.0% |
| Q4 2018 | $18,000 | -77.8% | 33 | -97.5% | 0.01% | -73.7% |
| Q3 2018 | $81,000 | +3950.0% | 1,344 | +14833.3% | 0.02% | +1800.0% |
| Q2 2018 | $2,000 | -96.7% | 9 | -92.5% | 0.00% | -93.8% |
| Q1 2018 | $61,000 | +205.0% | 120 | -44.2% | 0.02% | +166.7% |
| Q3 2017 | $20,000 | +11.1% | 215 | -20.4% | 0.01% | 0.0% |
| Q2 2017 | $18,000 | +125.0% | 270 | +440.0% | 0.01% | +100.0% |
| Q3 2016 | $8,000 | +166.7% | 50 | -50.0% | 0.00% | +200.0% |
| Q2 2016 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
| Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
| Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
| IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
| TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
| CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
| Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
| WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
| Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
| Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |