Next Capital Management LLC - SPDR S&P 500 ETF TR ownership

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 9.5%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2020$7,081,0000.0%33,4000.0%4.71%
-5.7%
Q2 2020$7,081,000
-32.1%
33,400
-8.2%
5.00%
-40.3%
Q1 2020$10,429,000
+2931.7%
36,400
+9.0%
8.37%
+3302.8%
Q4 2019$344,00033,4000.25%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 1,030,000$440,304,40074.40%
NWI MANAGEMENT LP 2,000,000$854,96041.64%
Tamarack Advisers, LP 150,000$64,122,00041.52%
Swan Global Investments, LLC 2,604,600$1,089,976,01134.91%
SABBY MANAGEMENT, LLC 1,020$43,602,96031.91%
1832 Asset Management L.P. 52,280,000$22,348,654,40031.70%
CAZ INVESTMENTS LP 40,000$17,09931.11%
AKUNA SECURITIES LLC 8,468,200$3,619,986,13629.35%
Warberg Asset Management LLC 335,000$143,205,80028.89%
HG Vora Capital Management, LLC 2,000,000$854,960,00027.04%
View complete list of SPDR S&P 500 ETF TR shareholders