SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 51 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 13.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $107,015,000 | -76.5% | 250,000 | -78.3% | 24.50% | -48.5% |
| Q1 2021 | $455,780,000 | -51.2% | 1,150,000 | -54.0% | 47.61% | -36.6% |
| Q4 2020 | $934,700,000 | +2691.1% | 2,500,000 | +2400.0% | 75.10% | +748.9% |
| Q3 2020 | $33,489,000 | -95.1% | 100,000 | -95.5% | 8.85% | -86.6% |
| Q2 2020 | $678,392,000 | +112.0% | 2,200,000 | +121.3% | 65.94% | -10.0% |
| Q4 2019 | $320,025,000 | – | 994,300 | – | 73.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
| Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
| SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
| Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
| Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
| Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
| Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
| Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
| Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
| SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |