SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 58 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 9.6%.
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% | – |
Download |
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% |