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 Q4 2020. The put-call ratio across all filers is - and the average weighting 9.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,440 | +191.7% | 133 | -10.7% | 0.00% | – |
| Q2 2023 | $36,495 | -45.7% | 149 | +16.4% | 0.00% | – |
| Q1 2023 | $67,260 | -28.4% | 128 | +4.9% | 0.00% | – |
| Q4 2022 | $94,000 | -54.8% | 122 | -10.3% | 0.00% | – |
| Q3 2022 | $208,000 | -10.0% | 136 | -13.4% | 0.00% | -100.0% |
| Q2 2022 | $231,000 | +133.3% | 157 | +13.8% | 0.00% | – |
| Q1 2022 | $99,000 | +11.2% | 138 | -28.1% | 0.00% | – |
| Q4 2021 | $89,000 | -24.6% | 192 | +56.1% | 0.00% | – |
| Q3 2021 | $118,000 | -3.3% | 123 | -52.3% | 0.00% | – |
| Q2 2021 | $122,000 | +190.5% | 258 | +57.3% | 0.00% | – |
| Q1 2021 | $42,000 | -65.9% | 164 | -34.1% | 0.00% | – |
| Q4 2020 | $123,000 | -19.1% | 249 | +22.1% | 0.00% | – |
| Q3 2020 | $152,000 | -35.6% | 204 | +2.0% | 0.00% | -100.0% |
| Q2 2020 | $236,000 | -67.3% | 200 | -12.7% | 0.00% | -66.7% |
| Q1 2020 | $721,000 | – | 229 | – | 0.00% | – |
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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% |