SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 10.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,090,080 | +2950.1% | 178,000 | -53.4% | 0.08% | +3850.0% |
| Q2 2023 | $101,310 | +44.7% | 382,300 | +3723.0% | 0.00% | +100.0% |
| Q3 2021 | $70,000 | -69.0% | 10,000 | -80.0% | 0.00% | -50.0% |
| Q1 2021 | $226,000 | +213.9% | 50,000 | +100.0% | 0.00% | +100.0% |
| Q4 2020 | $72,000 | -94.0% | 25,000 | -80.8% | 0.00% | -95.2% |
| Q3 2020 | $1,208,000 | +37.6% | 130,000 | +160.0% | 0.02% | -19.2% |
| Q2 2020 | $878,000 | +34.0% | 50,000 | -9.1% | 0.03% | +85.7% |
| Q4 2019 | $655,000 | +248.4% | 55,000 | +74.6% | 0.01% | +180.0% |
| Q3 2019 | $188,000 | +23.7% | 31,500 | -60.6% | 0.01% | +25.0% |
| Q1 2019 | $152,000 | -72.0% | 80,000 | 0.0% | 0.00% | -69.2% |
| Q4 2018 | $542,000 | +152.1% | 80,000 | 0.0% | 0.01% | +225.0% |
| Q3 2018 | $215,000 | -47.8% | 80,000 | -11.1% | 0.00% | -33.3% |
| Q2 2018 | $412,000 | -5.3% | 90,000 | +50.0% | 0.01% | -25.0% |
| Q1 2018 | $435,000 | – | 60,000 | – | 0.01% | – |
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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% |