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 | $2,114 | +198.2% | 4,800 | +182.4% | 0.22% | +211.3% |
Q2 2023 | $709 | +2.8% | 1,700 | 0.0% | 0.07% | -21.1% |
Q4 2022 | $690 | -100.0% | 1,700 | -92.3% | 0.09% | -91.9% |
Q3 2022 | $8,907,000 | +303.8% | 22,000 | +266.7% | 1.12% | +425.9% |
Q1 2022 | $2,206,000 | -43.7% | 6,000 | -39.4% | 0.21% | -43.0% |
Q4 2021 | $3,918,000 | -33.7% | 9,900 | -40.4% | 0.37% | -38.6% |
Q2 2021 | $5,907,000 | -5.5% | 16,600 | -7.3% | 0.61% | -6.2% |
Q1 2021 | $6,248,000 | +223.7% | 17,900 | +179.7% | 0.65% | +143.8% |
Q3 2020 | $1,930,000 | +543.3% | 6,400 | +540.0% | 0.26% | +531.0% |
Q4 2019 | $300,000 | -98.0% | 1,000 | -98.2% | 0.04% | -98.1% |
Q3 2019 | $15,149,000 | +187.9% | 56,700 | +193.8% | 2.26% | +183.2% |
Q2 2019 | $5,262,000 | +87600.0% | 19,300 | +32066.7% | 0.80% | +79700.0% |
Q4 2017 | $6,000 | -98.8% | 60 | -96.0% | 0.00% | -99.6% |
Q3 2016 | $502,000 | +627.5% | 1,500 | -58.3% | 0.23% | +70.6% |
Q2 2016 | $69,000 | – | 3,600 | – | 0.14% | – |
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% |