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% | – |
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% |