SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 55 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 11.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $124,493,000 | -44.9% | 3,300 | -34.0% | 24.96% | -13.3% |
| Q1 2022 | $225,820,000 | +31.6% | 5,000 | +25.0% | 28.79% | +67.6% |
| Q3 2021 | $171,656,000 | -19.8% | 4,000 | -20.0% | 17.18% | -45.4% |
| Q2 2021 | $214,030,000 | +14.5% | 5,000 | 0.0% | 31.46% | -1.8% |
| Q4 2020 | $186,940,000 | +86.1% | 5,000 | +66.7% | 32.03% | +83.7% |
| Q3 2020 | $100,467,000 | +30.3% | 3,000 | +20.0% | 17.44% | -30.8% |
| Q2 2020 | $77,090,000 | -5.5% | 2,500 | -9.1% | 25.18% | -6.9% |
| Q3 2019 | $81,612,000 | +85.7% | 2,750 | +83.3% | 27.05% | +175.0% |
| Q2 2019 | $43,950,000 | -37.8% | 1,500 | -40.0% | 9.83% | -45.1% |
| Q1 2019 | $70,620,000 | +41.3% | 2,500 | +25.0% | 17.91% | -24.9% |
| Q4 2018 | $49,984,000 | -65.6% | 2,000 | -60.0% | 23.84% | -7.7% |
| Q3 2018 | $145,360,000 | +121.0% | 5,000 | +100.0% | 25.84% | +22.1% |
| Q1 2018 | $65,788,000 | – | 2,500 | – | 21.16% | – |
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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% |