SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 28 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $475,000 | -86.7% | 1,000 | -64.3% | 0.12% | -87.5% |
| Q3 2021 | $3,582,000 | +736.9% | 2,800 | +180.0% | 0.99% | +700.0% |
| Q2 2021 | $428,000 | -96.2% | 1,000 | 0.0% | 0.12% | -96.2% |
| Q1 2021 | $11,410,000 | +1671.7% | 1,000 | -60.0% | 3.30% | +908.3% |
| Q1 2020 | $644,000 | – | 2,500 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |