Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NINE MASTS CAPITAL Ltd | 104,139 | $71,014 |
| MIO Partners, Inc. | 84,090 | $57,343 |
| SPX Gestao de Recursos Ltda | 81,424 | $55,525 |
| Orchard Capital Management, LLC | 60,000 | $40,915 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 45,000 | $30,686 |
| 111 Capital | 42,442 | $28,942 |
| Financially Speaking Inc | 40,887 | $27,882 |
| MARATHON ASSET MANAGEMENT LP | 35,000 | $24,219 |
| Visualize Group LP | 34,680 | $23,649 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 13,927 | $9,497 |
| Vinland Capital Management Gestora de Recursos LTDA. | 151 | $566 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 60,671 | $41,373 |
| Q Global Advisors, LLC | 14,658 | $10 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 92,375 | $62,992 |
| Hillman Capital Management, Inc. | 6,676 | $4,552 |
| FLOW TRADERS U.S. LLC | 134,586 | $92 |
| Kemnay Advisory Services Inc. | 26,698 | $18,206 |
| P SCHOENFELD ASSET MANAGEMENT LP | 12,000 | $8,183 |
| Rench Wealth Management, Inc. | 1,381 | $9,417 |
| Bricktown Capital, LLC | 20,000 | $13,638 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alphadyne Asset Management LP | 76,491 | 929,762 | +853,271 (+1115.5%) |
| Capula Management Ltd | 3,053,114 | 5,662,177 | +2,609,063 (+85.5%) |
| MIZUHO SECURITIES USA LLC | 251,169 | 1,387,834 | +1,136,665 (+452.5%) |
| Consolidated Portfolio Review Corp | 7,111 | 668,759 | +661,648 (+9304.6%) |
| EASTERLY INVESTMENT PARTNERS LLC | 477,594 | 662,594 | +185,000 (+38.7%) |
| Mizuho Bank, Ltd. | 76,000 | 184,000 | +108,000 (+142.1%) |
| THOR TRADING ADVISORS, LLC | 74,476 | 138,509 | +64,033 (+86.0%) |
| Advisor Resource Council | 41,819 | 86,735 | +44,916 (+107.4%) |
| SummitTX Capital, L.P. | 138,363 | 412,665 | +274,302 (+198.2%) |
| 180 GPS Investments IC Ltd | 51,268 | 90,602 | +39,334 (+76.7%) |
| Reyes Financial Architecture, Inc. | 2,934 | 20,518 | +17,584 (+599.3%) |
| South Shore Capital Advisors | 3,309 | 17,585 | +14,276 (+431.4%) |
| PETERSON WEALTH MANAGEMENT | 23,582 | 34,194 | +10,612 (+45.0%) |
| PALLADIEM, LLC | 2,908 | 14,209 | +11,301 (+388.6%) |
| Spruce Point Capital Management, LLC | 3,200 | 12,800 | +9,600 (+300.0%) |
| Bridgewater Associates, LP | 2,565,088 | 4,455,413 | +1,890,325 (+73.7%) |
| Virtue Capital Management, LLC | 13,216 | 75,887 | +62,671 (+474.2%) |
| Glaxis Capital Management, LLC | 5,000 | 10,000 | +5,000 (+100.0%) |
| Israel Discount Bank of New York | 422 | 4,567 | +4,145 (+982.2%) |
| Sassicaia Capital Advisers LLC | 900 | 7,800 | +6,900 (+766.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alberta Investment Management Corp | 2,408,030 | 581,320 | -1,826,710 (-75.9%) |
| Tower Research Capital LLC (TRC) | 638,532 | 687 | -637,845 (-99.9%) |
| Granger Management LLC | 287,540 | 122,825 | -164,715 (-57.3%) |
| Atom Investors LP | 101,039 | 1,493 | -99,546 (-98.5%) |
| Stone House Investment Management, LLC | 88,454 | 416 | -88,038 (-99.5%) |
| University of Illinois Foundation | 250,478 | 206,298 | -44,180 (-17.6%) |
| SFG Wealth Management, LLC. | 94,931 | 56,997 | -37,934 (-40.0%) |
| Socha Financial Group, LLC | 101,183 | 64,505 | -36,678 (-36.2%) |
| LSP Investment Advisors, LLC | 51,390 | 18,164 | -33,226 (-64.7%) |
| Spectrum Strategic Capital Management, LLC | 66,924 | 34,118 | -32,806 (-49.0%) |
| TORQUE ASSET MANAGEMENT LLC | 28,024 | 824 | -27,200 (-97.1%) |
| UNIQUE WEALTH, LLC | 74,734 | 24,850 | -49,884 (-66.7%) |
| McAlister, Sweet & Associates, Inc. | 80,945 | 55,895 | -25,050 (-30.9%) |
| Fluent Financial, LLC | 27,325 | 5,677 | -21,648 (-79.2%) |
| SimpliFi, Inc. | 39,003 | 20,955 | -18,048 (-46.3%) |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 24,522 | 7,577 | -16,945 (-69.1%) |
| Fulcrum Equity Management | 13,469 | 1,159 | -12,310 (-91.4%) |
| Limestone Investment Advisors LP | 100,305 | 10,144 | -90,161 (-89.9%) |
| Retireful, LLC | 16,936 | 6,256 | -10,680 (-63.1%) |
| ASB Consultores, LLC | 13,792 | 10,428 | -3,364 (-24.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aequim Alternative Investments LP | 650,000 | $433,017 |
| Spear Holdings RSC Ltd | 163,500 | $108,920 |
| Murchinson Ltd. | 97,500 | $64,953 |
| Mercuria Capital Strategies, LLC | 38,000 | $25,315 |
| OLD MISSION CAPITAL LLC | 337,633 | $224,924 |
| Watershed Asset Management, L.L.C. | 15,946 | $7,579 |
| PERRITT CAPITAL MANAGEMENT INC | 15,637 | $10,417 |
| INTREPID FAMILY OFFICE LLC | 10,000 | $6,662 |
| Affinity Asset Advisors, LLC | 84,490 | $56,286 |
| LGT Financial Advisors LLC | 5,008 | $3,337 |
| MARINER INVESTMENT GROUP LLC | 38,422 | $25,596 |
| ClearAlpha Technologies LP | 2,057 | $1,370 |
| CALTON & ASSOCIATES, INC. | 30,925 | $20,602 |
| Farringdon Capital, Ltd. | 18,637 | $12,416 |
| Geo Capital Gestora de Recursos Ltd | 3,030 | $2 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | 1,179,487 | $785,751 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 11,981 | $7,982 |
| CTC Alternative Strategies, Ltd. | 1,650 | $1,099 |
| Forefront Analytics, LLC | 2,752 | $1,833 |
| Logan Stone Capital, LLC | 5,235 | $3,487 |