SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 57 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 7.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,549,600 | -35.7% | 20,000 | -33.3% | 4.67% | -37.1% |
| Q2 2023 | $13,298,400 | +8.3% | 30,000 | 0.0% | 7.42% | +8.3% |
| Q1 2023 | $12,281,700 | +62.8% | 30,000 | +50.0% | 6.85% | +31.7% |
| Q2 2022 | $7,545,000 | -16.5% | 20,000 | 0.0% | 5.20% | -13.1% |
| Q1 2022 | $9,033,000 | -4.9% | 20,000 | 0.0% | 5.98% | -2.1% |
| Q4 2021 | $9,499,000 | +10.7% | 20,000 | 0.0% | 6.12% | +11.6% |
| Q3 2021 | $8,583,000 | – | 20,000 | – | 5.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
| Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
| SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
| Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
| Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
| Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
| Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
| Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
| Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
| SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |