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 | $854,960 | -99.2% | 2,000,000 | +566.7% | 41.64% | +121.5% |
| Q3 2022 | $107,154,000 | -71.6% | 300,000 | -70.0% | 18.80% | +65.5% |
| Q2 2022 | $377,560,000 | +1329.6% | 1,000,000 | +952.6% | 11.36% | +723.1% |
| Q4 2018 | $26,410,000 | -63.7% | 95,000 | -62.0% | 1.38% | -73.1% |
| Q3 2018 | $72,680,000 | – | 250,000 | – | 5.14% | – |
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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% |