SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 36 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,096,500 | -3.7% | 1,500 | 0.0% | 0.10% | -19.7% |
| Q2 2023 | $66,568,500 | +8.3% | 1,500 | -0.1% | 0.12% | -19.2% |
| Q1 2023 | $61,448,870 | -19.9% | 1,501 | -25.2% | 0.15% | -22.6% |
| Q4 2022 | $76,716,064 | -69.3% | 2,006 | -71.4% | 0.20% | -85.5% |
| Q3 2022 | $250,244,000 | +110627.4% | 7,006 | +116666.7% | 1.34% | +134200.0% |
| Q2 2022 | $226,000 | -16.6% | 6 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | -58.5% | 6 | -57.1% | 0.00% | -50.0% |
| Q4 2021 | $653,000 | – | 14 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |