SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 58 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 9.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,058,454,940 | -0.5% | 866,905 | +3.2% | 21.39% | +10.7% |
| Q2 2023 | $37,236,450,888 | -3.5% | 840,021 | -12.1% | 19.33% | -15.5% |
| Q1 2023 | $38,569,134,670 | +115471.6% | 955,391 | +9.5% | 22.89% | -9.3% |
| Q4 2022 | $33,372,509 | -99.9% | 872,655 | -10.0% | 25.22% | +16.1% |
| Q3 2022 | $34,651,043,000 | +7.5% | 970,144 | +13.5% | 21.72% | +10.3% |
| Q2 2022 | $32,235,694,000 | -27.1% | 854,509 | -12.7% | 19.69% | -0.3% |
| Q1 2022 | $44,197,909,000 | -13.1% | 978,626 | -8.6% | 19.75% | -9.1% |
| Q4 2021 | $50,862,332,000 | +13.9% | 1,070,895 | +2.9% | 21.72% | -3.6% |
| Q3 2021 | $44,669,770,000 | +14.6% | 1,040,936 | +14.4% | 22.53% | +1.2% |
| Q2 2021 | $38,962,417,000 | -15.6% | 910,226 | -21.8% | 22.26% | -20.9% |
| Q1 2021 | $46,158,253,000 | +19.7% | 1,164,661 | +12.9% | 28.14% | +10.1% |
| Q4 2020 | $38,555,866,000 | +14.9% | 1,031,254 | +2.9% | 25.55% | +4.9% |
| Q3 2020 | $33,565,171,000 | -10.9% | 1,002,296 | -18.0% | 24.36% | -17.5% |
| Q2 2020 | $37,670,879,000 | -9.3% | 1,221,679 | -24.2% | 29.52% | -12.2% |
| Q1 2020 | $41,555,820,000 | +32.8% | 1,612,296 | +65.8% | 33.64% | -5.7% |
| Q4 2019 | $31,297,151,000 | +14.1% | 972,401 | +5.2% | 35.69% | +2.7% |
| Q3 2019 | $27,426,853,000 | +20.9% | 924,195 | +19.3% | 34.74% | +5.9% |
| Q2 2019 | $22,692,547,000 | +16.5% | 774,504 | +12.3% | 32.80% | +7.0% |
| Q1 2019 | $19,486,767,000 | +9.0% | 689,861 | -3.5% | 30.65% | -3.3% |
| Q4 2018 | $17,869,661,000 | -4.6% | 715,041 | +10.9% | 31.68% | +15.4% |
| Q3 2018 | $18,740,535,000 | -12.7% | 644,637 | -18.5% | 27.45% | -21.4% |
| Q2 2018 | $21,460,348,000 | -19.9% | 791,093 | -22.3% | 34.92% | -8.8% |
| Q1 2018 | $26,777,327,000 | -10.4% | 1,017,587 | -9.2% | 38.29% | -21.2% |
| Q4 2017 | $29,901,085,000 | +7.1% | 1,120,494 | +0.9% | 48.61% | -11.9% |
| Q3 2017 | $27,910,058,000 | – | 1,110,952 | – | 55.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |