SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 39 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 12,878.68 and the average weighting 8.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,515 | -98.8% | 250 | -61.5% | 0.00% | -100.0% |
| Q3 2022 | $211,000 | -36.4% | 650 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $332,000 | -73.2% | 650 | -86.2% | 0.01% | -67.6% |
| Q4 2021 | $1,238,000 | -52.5% | 4,695 | -21.0% | 0.04% | -73.6% |
| Q3 2021 | $2,609,000 | +15.7% | 5,943 | +1.1% | 0.14% | +26.1% |
| Q2 2021 | $2,254,000 | +18.9% | 5,880 | +58.5% | 0.11% | -20.1% |
| Q1 2021 | $1,895,000 | +23.5% | 3,710 | -55.3% | 0.14% | +101.4% |
| Q4 2020 | $1,534,000 | -15.1% | 8,305 | +241.8% | 0.07% | -31.0% |
| Q2 2020 | $1,806,000 | +200.5% | 2,430 | +260.0% | 0.10% | +222.6% |
| Q4 2019 | $601,000 | -98.6% | 675 | -81.8% | 0.03% | -98.4% |
| Q1 2019 | $43,085,000 | 0.0% | 3,703 | 0.0% | 1.95% | 0.0% |
| Q4 2018 | $43,085,000 | +69.4% | 3,703 | -40.3% | 1.95% | +34.5% |
| Q3 2018 | $25,439,000 | -2.6% | 6,200 | +40.8% | 1.45% | -47.6% |
| Q2 2018 | $26,127,000 | -99.5% | 4,403 | +131.4% | 2.77% | -91.3% |
| Q1 2018 | $4,876,724,000 | +243836100.0% | 1,903 | +123.9% | 31.64% | – |
| Q2 2017 | $2,000 | -97.7% | 850 | -15.0% | 0.00% | -100.0% |
| Q1 2017 | $88,000 | -99.2% | 1,000 | -42.9% | 0.01% | -99.2% |
| Q3 2016 | $10,716,000 | +254.6% | 1,750 | +75.0% | 1.21% | +141.5% |
| Q2 2016 | $3,022,000 | – | 1,000 | – | 0.50% | – |
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% |