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 Q1 2021. The put-call ratio across all filers is - and the average weighting 10.4%.
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% | – |
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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% |