SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 13.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56 | +1300.0% | 95 | +5.6% | 0.00% | – |
| Q2 2023 | $4 | -95.7% | 90 | +57.9% | 0.00% | – |
| Q4 2022 | $94 | -100.0% | 57 | -99.1% | 0.00% | -100.0% |
| Q3 2022 | $11,245,000 | – | 6,049 | +8419.7% | 0.06% | – |
| Q2 2021 | $0 | -100.0% | 71 | -88.3% | 0.00% | -100.0% |
| Q2 2019 | $117,000 | -73.5% | 605 | -89.2% | 0.00% | -50.0% |
| Q1 2019 | $441,000 | -99.6% | 5,600 | -96.3% | 0.00% | -99.7% |
| Q4 2018 | $108,605,000 | +549.9% | 151,356 | +9.4% | 0.70% | +460.8% |
| Q3 2018 | $16,712,000 | -49.7% | 138,385 | -1.4% | 0.12% | -52.1% |
| Q2 2018 | $33,197,000 | -32.1% | 140,418 | -0.3% | 0.26% | -53.6% |
| Q1 2018 | $48,860,000 | +683.0% | 140,874 | +340.2% | 0.56% | +779.7% |
| Q4 2017 | $6,240,000 | +497.1% | 32,000 | -23.7% | 0.06% | +540.0% |
| Q3 2017 | $1,045,000 | – | 41,942 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |