SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 28 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,168,000 | -4.9% | 4,800 | 0.0% | 0.88% | -6.0% |
Q4 2021 | $2,280,000 | -33.6% | 4,800 | -40.0% | 0.93% | -38.0% |
Q3 2021 | $3,433,000 | +0.3% | 8,000 | 0.0% | 1.50% | -4.0% |
Q2 2021 | $3,424,000 | +8.0% | 8,000 | 0.0% | 1.56% | +7.9% |
Q1 2021 | $3,171,000 | +6.0% | 8,000 | 0.0% | 1.45% | +24.1% |
Q4 2020 | $2,991,000 | +8.9% | 8,000 | -2.4% | 1.17% | +24.1% |
Q3 2020 | $2,746,000 | +8.6% | 8,200 | 0.0% | 0.94% | -9.3% |
Q2 2020 | $2,529,000 | +19.6% | 8,200 | 0.0% | 1.04% | +21.1% |
Q1 2020 | $2,114,000 | -61.1% | 8,200 | -51.5% | 0.86% | -51.5% |
Q4 2019 | $5,439,000 | +4.5% | 16,900 | -3.4% | 1.77% | +1.2% |
Q3 2019 | $5,207,000 | +14363.9% | 17,500 | -5.4% | 1.75% | +14458.3% |
Q2 2019 | $36,000 | -84.1% | 18,500 | +2212.5% | 0.01% | -84.6% |
Q1 2019 | $226,000 | -17.8% | 800 | -27.3% | 0.08% | -29.1% |
Q4 2018 | $275,000 | -36.9% | 1,100 | -26.7% | 0.11% | -38.2% |
Q3 2018 | $436,000 | -61.5% | 1,500 | -65.1% | 0.18% | -65.4% |
Q1 2018 | $1,132,000 | +226.2% | 4,300 | +230.8% | 0.52% | +223.9% |
Q4 2017 | $347,000 | – | 1,300 | – | 0.16% | – |
Download |
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% |