SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 26 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,805,174,000 | -7.2% | 208,386 | -17.4% | 15.60% | -21.4% |
| Q3 2020 | $8,413,377,000 | -2.6% | 252,135 | -10.0% | 19.86% | -6.3% |
| Q2 2020 | $8,637,319,000 | -40.8% | 280,064 | -50.8% | 21.18% | -24.4% |
| Q1 2020 | $14,590,297,000 | +93.0% | 568,774 | +142.5% | 28.02% | +33.4% |
| Q4 2019 | $7,560,591,000 | -6.0% | 234,581 | -13.2% | 21.01% | -13.7% |
| Q3 2019 | $8,045,757,000 | +12.2% | 270,397 | +10.9% | 24.34% | +6.4% |
| Q2 2019 | $7,172,278,000 | +4.2% | 243,807 | +0.2% | 22.88% | -12.6% |
| Q1 2019 | $6,884,219,000 | +14.3% | 243,439 | +1.1% | 26.18% | -16.1% |
| Q4 2018 | $6,020,415,000 | +24.5% | 240,737 | +44.8% | 31.19% | +25.4% |
| Q3 2018 | $4,835,638,000 | -1.4% | 166,312 | -7.9% | 24.88% | +5.2% |
| Q2 2018 | $4,902,101,000 | -8.3% | 180,631 | -11.2% | 23.64% | +2.8% |
| Q1 2018 | $5,347,654,000 | +6.5% | 203,342 | +7.9% | 22.98% | -18.1% |
| Q4 2017 | $5,020,647,000 | -11.2% | 188,411 | -99.2% | 28.07% | +15.1% |
| Q3 2017 | $5,650,790,000 | – | 22,484,200 | – | 24.40% | – |
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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% |