SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 31 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.7%.
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 ↓ |
|---|---|---|---|
| Luxor Capital Group, LP | 7,495,000 | $2,802,231,000 | 23.90% |
| Optiver US LLC | 208,386 | $7,805,174,000 | 15.60% |
| CTC LLC | 533,029 | $19,928,304,000 | 13.21% |
| Savior LLC | 42,500 | $15,889,000 | 12.75% |
| HBK INVESTMENTS L P | 4,325,800 | $1,617,330,000 | 10.56% |
| IMC-Chicago, LLC | 13,939,500 | $5,211,700,000 | 6.66% |
| SIMPLEX TRADING, LLC | 87,405 | $3,267,898,000 | 4.23% |
| Aristides Capital LLC | 30,000 | $11,216,000 | 3.84% |
| Black Swift Group, LLC | 13,300 | $4,973,000 | 3.28% |
| WINTRUST INVESTMENTS LLC | 30,500 | $10,941,000 | 3.11% |