SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 41 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 9.8%.
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 ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
| Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
| Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
| IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
| TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
| CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
| Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
| WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
| Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
| Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |