SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 39 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 12,878.68 and the average weighting 8.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,976,011 | +31.2% | 2,604,600 | +22.9% | 34.91% | -0.8% |
| Q2 2023 | $830,955,000 | +87413.2% | 2,119,000 | -13.3% | 35.20% | -7.1% |
| Q1 2023 | $949,520 | +7.1% | 2,444,400 | +4.0% | 37.89% | +9.1% |
| Q4 2022 | $886,645 | -99.9% | 2,351,100 | +8.5% | 34.72% | +12.2% |
| Q3 2022 | $967,206,000 | -3.5% | 2,166,300 | -2.4% | 30.94% | +3.0% |
| Q2 2022 | $1,002,470,000 | -18.8% | 2,218,900 | -17.4% | 30.03% | -22.2% |
| Q1 2022 | $1,234,631,000 | -39.1% | 2,686,500 | -45.2% | 38.60% | -22.7% |
| Q4 2021 | $2,027,344,000 | +7.6% | 4,906,600 | +0.9% | 49.92% | +24.2% |
| Q3 2021 | $1,883,424,000 | +0.2% | 4,862,200 | -5.4% | 40.19% | -14.3% |
| Q2 2021 | $1,878,986,000 | +2.0% | 5,138,300 | +1.4% | 46.92% | -3.5% |
| Q1 2021 | $1,842,530,000 | +177.2% | 5,067,200 | +174.2% | 48.62% | +91.0% |
| Q4 2020 | $664,633,000 | -49.7% | 1,848,100 | -57.3% | 25.46% | -33.9% |
| Q3 2020 | $1,321,721,000 | +77.2% | 4,330,800 | +78.9% | 38.52% | +53.7% |
| Q2 2020 | $745,699,000 | -6.0% | 2,421,400 | -9.6% | 25.06% | +3.1% |
| Q1 2020 | $793,387,000 | -50.1% | 2,679,600 | -50.8% | 24.31% | -28.8% |
| Q4 2019 | $1,589,503,000 | -5.8% | 5,444,500 | -14.3% | 34.12% | +10.3% |
| Q3 2019 | $1,687,500,000 | +44.4% | 6,354,500 | +49.9% | 30.92% | +35.0% |
| Q2 2019 | $1,168,811,000 | -24.4% | 4,238,300 | -31.3% | 22.90% | -11.3% |
| Q1 2019 | $1,545,299,000 | +56.7% | 6,168,700 | +56.3% | 25.80% | +25.5% |
| Q4 2018 | $986,391,000 | +5182.7% | 3,945,600 | +6262.0% | 20.57% | +4880.1% |
| Q3 2018 | $18,672,000 | -47.2% | 62,018 | +43.2% | 0.41% | -48.5% |
| Q2 2018 | $35,332,000 | +2043.9% | 43,316 | +42.0% | 0.80% | +2010.5% |
| Q1 2018 | $1,648,000 | -23.3% | 30,511 | -28.4% | 0.04% | -19.1% |
| Q4 2017 | $2,149,000 | -70.0% | 42,605 | +3604.8% | 0.05% | -83.1% |
| Q2 2016 | $7,167,000 | +3233.5% | 1,150 | -93.8% | 0.28% | +2680.0% |
| Q4 2015 | $215,000 | -97.5% | 18,507 | +60.1% | 0.01% | -97.6% |
| Q3 2015 | $8,602,000 | -98.3% | 11,557 | +839.6% | 0.42% | +1451.9% |
| Q1 2015 | $513,132,000 | +1985.1% | 1,230 | -32.5% | 0.03% | -98.2% |
| Q4 2014 | $24,609,000 | -30.1% | 1,822 | -94.5% | 1.50% | -38.2% |
| Q3 2014 | $35,217,000 | +5101.9% | 33,402 | +10.2% | 2.42% | +4154.4% |
| Q2 2014 | $677,000 | -100.0% | 30,305 | +2243.8% | 0.06% | -98.6% |
| Q1 2014 | $41,906,870,000 | – | 1,293 | – | 4.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |