SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 39 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 12,878.68 and the average weighting 8.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $78,134,000 | +694.7% | 173,000 | +735.7% | 8.34% | +296.9% |
| Q4 2021 | $9,832,000 | -77.7% | 20,700 | -79.9% | 2.10% | -80.1% |
| Q2 2021 | $44,005,000 | +172.4% | 102,800 | +138.0% | 10.54% | +156.0% |
| Q4 2020 | $16,152,000 | +232.6% | 43,200 | +197.9% | 4.12% | +53.9% |
| Q3 2020 | $4,856,000 | – | 14,500 | – | 2.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |