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 Q2 2021. The put-call ratio across all filers is 39,547.85 and the average weighting 10.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,280,864 | -4.2% | 56,800 | -0.7% | 10.20% | +6.1% |
Q2 2023 | $25,355,616 | +8.8% | 57,200 | +0.5% | 9.61% | +0.4% |
Q1 2023 | $23,294,291 | +20.9% | 56,900 | +12.9% | 9.57% | +12.6% |
Q4 2022 | $19,274,472 | -42.1% | 50,400 | -45.9% | 8.50% | -40.7% |
Q3 2022 | $33,289,000 | +18.4% | 93,200 | +25.1% | 14.33% | +19.8% |
Q2 2022 | $28,105,000 | +649.7% | 74,500 | +797.6% | 11.96% | +690.7% |
Q1 2022 | $3,749,000 | +21.4% | 8,300 | +27.7% | 1.51% | +20.1% |
Q4 2021 | $3,087,000 | -5.3% | 6,500 | -14.5% | 1.26% | -11.6% |
Q3 2021 | $3,261,000 | -1.1% | 7,600 | -1.3% | 1.42% | -5.4% |
Q2 2021 | $3,296,000 | +28.0% | 7,700 | +18.5% | 1.51% | +27.8% |
Q1 2021 | $2,576,000 | +392.5% | 6,500 | +364.3% | 1.18% | +477.5% |
Q4 2020 | $523,000 | -98.8% | 1,400 | -98.9% | 0.20% | -98.6% |
Q3 2020 | $42,765,000 | +38.8% | 127,700 | +27.8% | 14.65% | +15.9% |
Q2 2020 | $30,805,000 | +48.1% | 99,900 | +23.8% | 12.64% | +49.9% |
Q1 2020 | $20,800,000 | -1.0% | 80,700 | +23.6% | 8.43% | +23.4% |
Q4 2019 | $21,017,000 | -9.7% | 65,300 | -16.5% | 6.83% | -12.5% |
Q3 2019 | $23,270,000 | +2.2% | 78,200 | +0.6% | 7.81% | +0.7% |
Q2 2019 | $22,766,000 | -51.2% | 77,700 | -52.9% | 7.75% | -51.9% |
Q1 2019 | $46,609,000 | +3.2% | 165,000 | -8.7% | 16.13% | -10.4% |
Q4 2018 | $45,161,000 | +402.7% | 180,700 | +484.8% | 18.01% | +390.1% |
Q3 2018 | $8,983,000 | +13.4% | 30,900 | +5.8% | 3.68% | +3.7% |
Q2 2018 | $7,921,000 | +262.7% | 29,200 | +251.8% | 3.54% | +256.9% |
Q1 2018 | $2,184,000 | -2.6% | 8,300 | +16.9% | 0.99% | -3.6% |
Q4 2017 | $2,242,000 | – | 7,100 | – | 1.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |