SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 74,568.35 and the average weighting 7.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,953,722,000 | +6.1% | 452,638 | -5.5% | 33.89% | -10.2% |
| Q3 2020 | $15,983,965,000 | -2.8% | 479,013 | -10.2% | 37.72% | -6.4% |
| Q2 2020 | $16,442,747,000 | -31.4% | 533,154 | -42.9% | 40.32% | -12.3% |
| Q1 2020 | $23,953,627,000 | +22.2% | 933,785 | +53.6% | 46.00% | -15.5% |
| Q4 2019 | $19,595,185,000 | +0.4% | 607,976 | -7.3% | 54.45% | -7.8% |
| Q3 2019 | $19,509,897,000 | +10.7% | 655,677 | +9.5% | 59.03% | +5.0% |
| Q2 2019 | $17,617,175,000 | +18.6% | 598,860 | +14.0% | 56.21% | -0.5% |
| Q1 2019 | $14,857,521,000 | +48.8% | 525,390 | +31.6% | 56.49% | +9.2% |
| Q4 2018 | $9,987,326,000 | -11.3% | 399,361 | +3.2% | 51.74% | -10.7% |
| Q3 2018 | $11,256,686,000 | +1.7% | 387,151 | -5.1% | 57.91% | +8.5% |
| Q2 2018 | $11,067,619,000 | -8.9% | 407,816 | -11.7% | 53.37% | +2.2% |
| Q1 2018 | $12,145,767,000 | +20.2% | 461,837 | +21.8% | 52.20% | -7.6% |
| Q4 2017 | $10,103,541,000 | -31.0% | 379,158 | -99.3% | 56.49% | -10.6% |
| Q3 2017 | $14,637,360,000 | – | 58,241,300 | – | 63.19% | – |
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% |