SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 45 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 10.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $131,279,108 | -58.8% | 307,100 | -57.3% | 1.49% | -69.0% |
Q2 2023 | $318,630,550 | +30.9% | 718,800 | +20.9% | 4.80% | -5.3% |
Q1 2023 | $243,341,416 | -41.1% | 594,400 | -45.0% | 5.07% | -45.7% |
Q4 2022 | $413,177,372 | -30.9% | 1,080,400 | -35.5% | 9.34% | -15.5% |
Q3 2022 | $598,134,000 | +39.7% | 1,674,600 | +76.6% | 11.06% | -25.8% |
Q1 2022 | $428,200,000 | -33.7% | 948,100 | -30.3% | 14.91% | -19.2% |
Q4 2021 | $645,898,000 | +41.2% | 1,359,900 | +27.6% | 18.45% | +25.0% |
Q3 2021 | $457,420,000 | +162.4% | 1,065,900 | +161.7% | 14.76% | +110.1% |
Q2 2021 | $174,349,000 | +32.6% | 407,300 | +22.8% | 7.03% | +19.3% |
Q1 2021 | $131,463,000 | +167.2% | 331,700 | +126.9% | 5.89% | +45.3% |
Q3 2020 | $49,198,000 | -39.8% | 146,200 | -44.8% | 4.05% | -27.5% |
Q2 2020 | $81,715,000 | -42.6% | 265,000 | -52.0% | 5.59% | -67.0% |
Q1 2020 | $142,355,000 | +1005.8% | 552,300 | +1280.8% | 16.93% | +1350.8% |
Q4 2019 | $12,874,000 | – | 40,000 | – | 1.17% | – |
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% |