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 | $146,369,152 | -31.6% | 342,400 | -29.0% | 1.66% | -48.5% |
| Q2 2023 | $213,838,715 | +90.6% | 482,400 | +76.0% | 3.22% | +37.8% |
| Q1 2023 | $112,213,799 | -72.9% | 274,100 | -74.7% | 2.34% | -75.0% |
| Q4 2022 | $414,362,905 | -37.7% | 1,083,500 | -41.8% | 9.37% | -23.8% |
| Q3 2022 | $665,141,000 | +91.4% | 1,862,200 | +142.0% | 12.30% | +1.6% |
| Q1 2022 | $347,582,000 | -28.9% | 769,600 | -25.3% | 12.10% | -13.4% |
| Q4 2021 | $489,066,000 | +75.1% | 1,029,700 | +58.2% | 13.97% | +55.0% |
| Q3 2021 | $279,327,000 | +220.0% | 650,900 | +219.2% | 9.01% | +156.3% |
| Q2 2021 | $87,281,000 | -23.9% | 203,900 | -29.5% | 3.52% | -31.5% |
| Q1 2021 | $114,619,000 | +4323.7% | 289,200 | +3655.8% | 5.13% | +2299.1% |
| Q3 2020 | $2,591,000 | -95.2% | 7,700 | -95.6% | 0.21% | -94.2% |
| Q2 2020 | $53,655,000 | -56.6% | 174,000 | -63.7% | 3.67% | -75.0% |
| Q1 2020 | $123,565,000 | – | 479,400 | – | 14.70% | – |
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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% |