SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 26 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,948 | -15.0% | 11,700 | -15.2% | 0.52% | -11.1% |
| Q2 2023 | $5,819 | -38.4% | 13,800 | -38.4% | 0.58% | -52.8% |
| Q4 2022 | $9,453 | -99.9% | 22,400 | -43.3% | 1.24% | -42.2% |
| Q3 2022 | $17,065,000 | -38.1% | 39,500 | -37.6% | 2.14% | -35.2% |
| Q2 2022 | $27,548,000 | -22.6% | 63,300 | -20.9% | 3.30% | -3.9% |
| Q1 2022 | $35,614,000 | +2.9% | 80,000 | +0.9% | 3.43% | +4.2% |
| Q4 2021 | $34,606,000 | +73.9% | 79,300 | +75.1% | 3.29% | +22.4% |
| Q3 2021 | $19,904,000 | +22.3% | 45,300 | +12.1% | 2.69% | +61.1% |
| Q2 2021 | $16,270,000 | -6.5% | 40,400 | -9.6% | 1.67% | -7.3% |
| Q1 2021 | $17,402,000 | +59.1% | 44,700 | +46.6% | 1.80% | -42.1% |
| Q4 2020 | $10,941,000 | +103.4% | 30,500 | +82.6% | 3.11% | +320.8% |
| Q3 2020 | $5,380,000 | -65.8% | 16,700 | -65.1% | 0.74% | -66.4% |
| Q2 2020 | $15,738,000 | +54.8% | 47,800 | +29.5% | 2.20% | +31.8% |
| Q1 2020 | $10,169,000 | +749.5% | 36,900 | +897.3% | 1.67% | +894.0% |
| Q4 2019 | $1,197,000 | +194.1% | 3,700 | +184.6% | 0.17% | +175.4% |
| Q3 2019 | $407,000 | -36.5% | 1,300 | -40.9% | 0.06% | -37.1% |
| Q2 2019 | $641,000 | -90.4% | 2,200 | -90.5% | 0.10% | -91.1% |
| Q1 2019 | $6,696,000 | -63.1% | 23,200 | -68.0% | 1.09% | -63.2% |
| Q3 2018 | $18,125,000 | +33.9% | 72,500 | +52.6% | 2.95% | +25.6% |
| Q2 2018 | $13,535,000 | +147.4% | 47,500 | +150.0% | 2.35% | +69.4% |
| Q1 2018 | $5,472,000 | +30300.0% | 19,000 | +18900.0% | 1.39% | +34600.0% |
| Q4 2017 | $18,000 | +350.0% | 100 | -97.4% | 0.00% | -50.0% |
| Q2 2016 | $4,000 | – | 3,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luxor Capital Group, LP | 7,495,000 | $2,802,231,000 | 23.90% |
| Optiver US LLC | 208,386 | $7,805,174,000 | 15.60% |
| CTC LLC | 533,029 | $19,928,304,000 | 13.21% |
| Savior LLC | 42,500 | $15,889,000 | 12.75% |
| HBK INVESTMENTS L P | 4,325,800 | $1,617,330,000 | 10.56% |
| IMC-Chicago, LLC | 13,939,500 | $5,211,700,000 | 6.66% |
| SIMPLEX TRADING, LLC | 87,405 | $3,267,898,000 | 4.23% |
| Aristides Capital LLC | 30,000 | $11,216,000 | 3.84% |
| Black Swift Group, LLC | 13,300 | $4,973,000 | 3.28% |
| WINTRUST INVESTMENTS LLC | 30,500 | $10,941,000 | 3.11% |