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 | $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% | – |
Download |
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% |