SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 28 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,500 | -80.1% | 500 | -66.7% | 0.02% | -84.4% |
| Q2 2023 | $956,500 | -46.2% | 1,500 | -87.5% | 0.14% | -44.5% |
| Q1 2023 | $1,779,000 | +40656.0% | 12,000 | +50.0% | 0.25% | -61.0% |
| Q4 2022 | $4,365 | -100.0% | 8,000 | -5.6% | 0.65% | -78.0% |
| Q3 2022 | $12,722,000 | +356.5% | 8,475 | +20.2% | 2.97% | +361.9% |
| Q2 2022 | $2,787,000 | +169.8% | 7,050 | +101.4% | 0.64% | +193.6% |
| Q1 2022 | $1,033,000 | -16.0% | 3,500 | +100.0% | 0.22% | -38.8% |
| Q4 2021 | $1,230,000 | -36.9% | 1,750 | -56.2% | 0.36% | -39.6% |
| Q3 2021 | $1,949,000 | -99.5% | 4,000 | +300.0% | 0.59% | +314.7% |
| Q2 2021 | $399,250,000 | -96.4% | 1,000 | -64.9% | 0.14% | -95.5% |
| Q1 2021 | $11,239,450,000 | +174942.0% | 2,850 | +39.0% | 3.18% | +51.4% |
| Q4 2020 | $6,421,000 | – | 2,050 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |