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 Q1 2021. The put-call ratio across all filers is - and the average weighting 10.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,245,955,596 | -13.2% | 91,807,700 | -10.0% | 26.60% | -17.4% |
| Q2 2023 | $45,237,211,608 | -4.8% | 102,051,100 | -12.1% | 32.20% | -7.5% |
| Q1 2023 | $47,527,722,660 | +44.5% | 116,094,000 | +35.1% | 34.80% | +2.4% |
| Q4 2022 | $32,899,851,063 | -17.4% | 85,908,800 | -22.6% | 34.00% | -1.2% |
| Q3 2022 | $39,810,362,000 | +50.3% | 110,990,600 | +57.7% | 34.41% | +17.6% |
| Q2 2022 | $26,484,774,000 | -31.3% | 70,374,000 | -17.3% | 29.25% | -21.8% |
| Q1 2022 | $38,567,548,000 | -14.3% | 85,090,800 | -18.8% | 37.41% | -5.8% |
| Q4 2021 | $45,011,294,000 | +8.6% | 104,846,600 | +8.7% | 39.70% | -2.1% |
| Q3 2021 | $41,432,798,000 | +29.3% | 96,486,800 | +23.3% | 40.57% | -6.6% |
| Q2 2021 | $32,039,179,000 | +35.6% | 78,273,300 | +31.2% | 43.43% | +13.6% |
| Q1 2021 | $23,630,097,000 | – | 59,668,100 | – | 38.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 880,000 | $212,784,000 | 67.26% |
| Black Swift Group, LLC | 230,000 | $55,614,000 | 30.28% |
| StratiFi, LLC | 571,800 | $138,261,000 | 30.08% |
| SPROTT INC. | 2,906,000 | $702,671,000 | 26.10% |
| Mountain Lake Investment Management LLC | 225,000 | $54,405,000 | 21.39% |
| WHITEBOX ADVISORS LLC | 1,700,000 | $411,060,000 | 16.55% |
| Virtu KCG Holdings LLC | 1,450,200 | $350,658,000 | 9.74% |
| Pentwater Capital Management LP | 4,015,000 | $970,827,000 | 8.91% |
| Timber Hill LLC | 970,800 | $234,739,000 | 8.87% |
| MARK ASSET MANAGEMENT LP | 157,500 | $38,084,000 | 8.57% |