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 2021. The put-call ratio across all filers is 39,547.85 and the average weighting 10.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,628 | +450.6% | 104,400 | +427.3% | 0.44% | +349.5% |
| Q1 2023 | $8,105 | -100.0% | 19,800 | -74.0% | 0.10% | -66.3% |
| Q3 2022 | $27,252,000 | -93.1% | 76,300 | -91.3% | 0.29% | -89.6% |
| Q1 2022 | $394,959,000 | +3095.7% | 874,500 | +2936.5% | 2.82% | +3657.3% |
| Q3 2021 | $12,359,000 | -97.0% | 28,800 | -97.3% | 0.08% | -98.2% |
| Q1 2021 | $415,631,000 | +271.9% | 1,048,700 | +202.0% | 4.20% | -12.5% |
| Q4 2019 | $111,749,000 | +123.3% | 347,200 | +105.9% | 4.81% | +103.5% |
| Q3 2019 | $50,035,000 | +1358.7% | 168,600 | +1328.8% | 2.36% | +341.5% |
| Q3 2018 | $3,430,000 | – | 11,800 | – | 0.54% | – |
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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% |