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% | – |
Download |
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% |