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 | $64,122,000 | +56.6% | 150,000 | +50.0% | 41.52% | +177.5% |
| Q1 2023 | $40,939,000 | +328.2% | 100,000 | +300.0% | 14.96% | +203.9% |
| Q4 2022 | $9,560,750 | +7548.6% | 25,000 | +900.0% | 4.92% | +6643.8% |
| Q3 2022 | $125,000 | -61.9% | 2,500 | -28.6% | 0.07% | -21.5% |
| Q2 2021 | $328,000 | +2.8% | 3,500 | +66.7% | 0.09% | +43.1% |
| Q1 2021 | $319,000 | -64.4% | 2,100 | -47.5% | 0.06% | -73.9% |
| Q2 2020 | $896,000 | +75.0% | 4,000 | -50.0% | 0.25% | +112.8% |
| Q4 2019 | $512,000 | -39.8% | 8,000 | +60.0% | 0.12% | -47.1% |
| Q3 2019 | $850,000 | +222.0% | 5,000 | +25.0% | 0.22% | +176.2% |
| Q2 2019 | $264,000 | -37.1% | 4,000 | 0.0% | 0.08% | -52.1% |
| Q1 2019 | $420,000 | +42.9% | 4,000 | +166.7% | 0.17% | +98.8% |
| Q3 2018 | $294,000 | -68.6% | 1,500 | -75.0% | 0.08% | -73.2% |
| Q2 2018 | $936,000 | +875.0% | 6,000 | +50.0% | 0.31% | +430.5% |
| Q3 2017 | $96,000 | -70.6% | 4,000 | 0.0% | 0.06% | -68.9% |
| Q2 2017 | $326,000 | -68.7% | 4,000 | -60.0% | 0.19% | +15.9% |
| Q3 2016 | $1,040,000 | +5677.8% | 10,000 | +900.0% | 0.16% | +2633.3% |
| Q1 2016 | $18,000 | – | 1,000 | – | 0.01% | – |
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% |