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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $122,378 | -100.0% | 320,000 | -46.6% | 22.85% | -21.1% |
| Q1 2022 | $270,532,000 | +67.5% | 599,000 | +76.2% | 28.98% | -18.3% |
| Q4 2021 | $161,486,000 | -76.3% | 340,000 | -78.6% | 35.49% | -20.9% |
| Q3 2021 | $682,633,000 | +254.0% | 1,590,700 | +253.1% | 44.89% | +47.0% |
| Q2 2021 | $192,841,000 | +102.7% | 450,500 | +87.7% | 30.54% | +77.5% |
| Q1 2021 | $95,119,000 | – | 240,000 | – | 17.20% | – |
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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% |