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 Q2 2021. The put-call ratio across all filers is 39,547.85 and the average weighting 10.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,155,762,000 | +1968.2% | 27,000 | -89.2% | 20.69% | +56.5% |
| Q4 2016 | $55,883,000 | +7.6% | 250,000 | +4.2% | 13.22% | -20.6% |
| Q3 2016 | $51,912,000 | +37.7% | 240,000 | +33.3% | 16.66% | +16.0% |
| Q2 2016 | $37,706,000 | -34.5% | 180,000 | -35.7% | 14.36% | -36.4% |
| Q1 2016 | $57,546,000 | +41.1% | 280,000 | +40.0% | 22.59% | +55.2% |
| Q4 2015 | $40,774,000 | +112.8% | 200,000 | +100.0% | 14.55% | +122.4% |
| Q3 2015 | $19,159,000 | – | 100,000 | – | 6.54% | – |
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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% |