SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 45 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 10.4%.
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 ↓ |
|---|---|---|---|
| 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% |