Philosophy 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 41 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 9.8%.

Quarter-by-quarter ownership
Philosophy Capital Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2022$321,462,000
+15.2%
9,000
+21.6%
32.61%
-7.3%
Q2 2022$279,165,000
-11.7%
7,400
+5.7%
35.19%
+33.6%
Q1 2022$316,148,000
+166.3%
7,000
+180.0%
26.34%
+13.7%
Q4 2021$118,740,0002,50023.16%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 1,028,300$301,292,00072.06%
Optiver US LLC 598,860$17,617,175,00056.21%
Benefit Street Partners LLC 1,604,500$470,119,00042.82%
IMC-Chicago, LLC 37,413,900$10,962,273,00035.36%
TLP GROUP LLC 185,300$1,797,00033.35%
CTC LLC 774,504$22,692,547,00032.80%
Ninepoint Partners LP 577,000$169,061,00031.18%
WHITEBOX ADVISORS LLC 2,300,000$673,900,00023.78%
Swan Global Investments, LLC 4,238,300$1,168,811,00022.90%
Pentwater Capital Management LP 6,445,300$1,888,473,00020.29%
View complete list of SPDR S&P 500 ETF TR shareholders