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 | 1,590,600 | $424,467,000 | 62.13% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,200 | $138,767,000 | 38.85% |
| Optiver US LLC | 188,411 | $5,020,647,000 | 28.07% |
| Ninepoint Partners LP | 900,000 | $240,174,000 | 18.14% |
| CTC LLC | 409,576 | $10,929,538,000 | 17.77% |
| Marathon Trading Investment Management LLC | 1,826,200 | $487,340,000 | 13.56% |
| Ursa Fund Management, LLC | 600,000 | $160,116,000 | 6.07% |
| MM Capital LLC | 52,989 | $7,197,000 | 5.70% |
| SABBY MANAGEMENT, LLC | 3,000 | $53,558,000 | 4.88% |
| HBK INVESTMENTS L P | 2,000,000 | $533,720,000 | 4.15% |