SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 48 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 10.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,099 | -3.6% | 40,000 | 0.0% | 31.11% | +48.2% |
| Q2 2023 | $17,731 | +25.5% | 40,000 | +15.9% | 20.99% | -26.7% |
| Q1 2023 | $14,124 | -43.2% | 34,500 | -46.9% | 28.64% | -35.8% |
| Q4 2022 | $24,858 | -100.0% | 65,000 | -45.8% | 44.62% | +141.6% |
| Q3 2021 | $51,497,000 | +501.5% | 120,000 | +500.0% | 18.46% | +568.3% |
| Q2 2021 | $8,561,000 | -70.0% | 20,000 | -72.2% | 2.76% | -78.1% |
| Q1 2021 | $28,537,000 | +140.5% | 72,000 | +71.4% | 12.64% | -72.6% |
| Q1 2019 | $11,864,000 | -9.8% | 42,000 | -16.0% | 46.07% | +81.5% |
| Q1 2018 | $13,158,000 | – | 50,000 | – | 25.38% | – |
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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% |