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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $487,608 | -89.3% | 1,100 | -90.1% | 0.00% | -88.0% |
| Q1 2023 | $4,544,229 | +239.1% | 11,100 | +177.5% | 0.02% | +177.8% |
| Q3 2020 | $1,340,000 | +22.0% | 4,000 | +10710.8% | 0.01% | +12.5% |
| Q3 2019 | $1,098,000 | -95.7% | 37 | -100.0% | 0.01% | -95.2% |
| Q2 2019 | $25,696,000 | – | 87,700 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |