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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |