SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 58 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 9.6%.
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 ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |