SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 24 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $62,054,000 | -58.2% | 15,000 | +50.0% | 4.14% | -53.6% |
| Q4 2015 | $148,463,000 | +884.3% | 10,000 | +400.0% | 8.92% | +593.1% |
| Q1 2015 | $15,083,000 | +105.7% | 2,000 | -80.0% | 1.29% | +16.1% |
| Q3 2014 | $7,331,000 | -83.3% | 10,000 | -37.5% | 1.11% | -75.4% |
| Q2 2014 | $43,867,000 | +46.2% | 16,000 | +966.7% | 4.51% | +38.4% |
| Q1 2014 | $30,000,000 | -78.5% | 1,500 | -99.8% | 3.26% | -76.4% |
| Q4 2013 | $139,350,000 | – | 750,000 | – | 13.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luxor Capital Group, LP | 7,495,000 | $2,802,231,000 | 23.90% |
| Optiver US LLC | 208,386 | $7,805,174,000 | 15.60% |
| CTC LLC | 533,029 | $19,928,304,000 | 13.21% |
| Savior LLC | 42,500 | $15,889,000 | 12.75% |
| HBK INVESTMENTS L P | 4,325,800 | $1,617,330,000 | 10.56% |
| IMC-Chicago, LLC | 13,939,500 | $5,211,700,000 | 6.66% |
| SIMPLEX TRADING, LLC | 87,405 | $3,267,898,000 | 4.23% |
| Aristides Capital LLC | 30,000 | $11,216,000 | 3.84% |
| Black Swift Group, LLC | 13,300 | $4,973,000 | 3.28% |
| WINTRUST INVESTMENTS LLC | 30,500 | $10,941,000 | 3.11% |