SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 11.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $448,854 | -77.6% | 1,050 | -79.0% | 0.00% | -66.7% |
Q1 2021 | $2,000,000 | -98.7% | 5,000 | -99.0% | 0.01% | -99.3% |
Q2 2020 | $154,180,000 | -81.0% | 500,000 | -80.2% | 1.65% | -68.6% |
Q4 2019 | $812,471,000 | +143.0% | 2,524,300 | +124.0% | 5.27% | +68.8% |
Q3 2019 | $334,400,000 | +59.0% | 1,126,800 | +57.0% | 3.12% | +92.5% |
Q2 2019 | $210,345,000 | -41.7% | 717,900 | -43.8% | 1.62% | -45.1% |
Q1 2019 | $360,670,000 | -32.9% | 1,276,800 | -40.6% | 2.95% | +18.0% |
Q4 2018 | $537,328,000 | +28.3% | 2,150,000 | +49.3% | 2.50% | -30.0% |
Q3 2018 | $418,782,000 | -18.5% | 1,440,500 | -23.9% | 3.57% | -19.5% |
Q2 2018 | $513,669,000 | -44.3% | 1,893,500 | -45.9% | 4.43% | -54.8% |
Q1 2018 | $921,525,000 | +23.5% | 3,501,900 | +25.2% | 9.80% | +82.8% |
Q4 2017 | $746,354,000 | +11.1% | 2,796,800 | +4.6% | 5.36% | -16.8% |
Q3 2017 | $671,613,000 | -11.4% | 2,673,300 | -14.7% | 6.44% | -19.7% |
Q2 2017 | $758,043,000 | -16.8% | 3,135,000 | -18.9% | 8.02% | +8.3% |
Q1 2017 | $911,418,000 | +6741.5% | 3,866,200 | +6386.9% | 7.41% | +5345.6% |
Q4 2016 | $13,322,000 | +2181.2% | 59,600 | +2107.4% | 0.14% | +1136.4% |
Q3 2016 | $584,000 | -99.0% | 2,700 | -99.0% | 0.01% | -99.3% |
Q2 2016 | $56,783,000 | -71.6% | 271,000 | -72.1% | 1.47% | -66.4% |
Q1 2016 | $199,745,000 | +1700.8% | 971,900 | +1686.6% | 4.39% | +1840.7% |
Q4 2015 | $11,092,000 | – | 54,400 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |