SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 51 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 13.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,358,393 | +455.3% | 2,300 | +51.3% | 0.06% | +472.7% |
| Q2 2023 | $424,700 | -14.2% | 1,520 | +52.0% | 0.01% | -21.4% |
| Q1 2023 | $495,000 | +59754.9% | 1,000 | +100.0% | 0.01% | -41.7% |
| Q4 2022 | $827 | -100.0% | 500 | -46.8% | 0.02% | -76.9% |
| Q3 2022 | $3,376,000 | +70.1% | 939 | -34.7% | 0.10% | +85.7% |
| Q2 2022 | $1,985,000 | -2.5% | 1,438 | -58.7% | 0.06% | +14.3% |
| Q1 2022 | $2,036,000 | +135.6% | 3,485 | +198.4% | 0.05% | +145.0% |
| Q4 2021 | $864,000 | -52.4% | 1,168 | -60.3% | 0.02% | -57.4% |
| Q3 2021 | $1,817,000 | +160.7% | 2,942 | +113.2% | 0.05% | +161.1% |
| Q2 2021 | $697,000 | -71.2% | 1,380 | -68.2% | 0.02% | -73.1% |
| Q1 2021 | $2,420,000 | -8.0% | 4,334 | -38.5% | 0.07% | -21.2% |
| Q4 2020 | $2,630,000 | +421.8% | 7,044 | +646.2% | 0.08% | +325.0% |
| Q3 2020 | $504,000 | -68.4% | 944 | -76.3% | 0.02% | -70.1% |
| Q2 2020 | $1,596,000 | -20.6% | 3,990 | +401.9% | 0.07% | -28.0% |
| Q1 2020 | $2,010,000 | +6383.9% | 795 | +695.0% | 0.09% | +9200.0% |
| Q4 2019 | $31,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |