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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |