SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 35 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 11.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $81,000 | -32.5% | 14,500 | -71.0% | 0.01% | -40.0% |
| Q3 2020 | $120,000 | -30.2% | 50,000 | +78.6% | 0.01% | -37.5% |
| Q2 2020 | $172,000 | +138.9% | 28,000 | -53.3% | 0.02% | +700.0% |
| Q1 2019 | $72,000 | -97.3% | 60,000 | -85.0% | 0.00% | -98.6% |
| Q2 2018 | $2,712,000 | -91.8% | 400,000 | +220.0% | 0.15% | -88.8% |
| Q1 2018 | $32,894,000 | +700.7% | 125,000 | +635.3% | 1.32% | +581.9% |
| Q2 2017 | $4,108,000 | -98.4% | 17,000 | -91.3% | 0.19% | +2044.4% |
| Q3 2014 | $254,378,000 | -55.7% | 195,000 | -81.8% | 0.01% | -52.6% |
| Q2 2014 | $573,858,000 | – | 1,073,900 | – | 0.02% | – |
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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% |