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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,009,305 | -3.6% | 6,155 | +0.1% | 0.40% | -19.8% |
| Q2 2023 | $272,930,850 | +4.2% | 6,150 | -3.9% | 0.50% | -22.5% |
| Q1 2023 | $262,009,600 | +9.7% | 6,400 | +2.5% | 0.64% | +6.1% |
| Q4 2022 | $238,786,995 | +6481.8% | 6,245 | +6145.0% | 0.61% | +3100.0% |
| Q3 2022 | $3,628,000 | -94.6% | 100 | -93.3% | 0.02% | -90.5% |
| Q1 2022 | $67,746,000 | +2282.9% | 1,500 | +2359.0% | 0.20% | +1900.0% |
| Q4 2021 | $2,843,000 | – | 61 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |