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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $24,821,000 | -96.3% | 96,300 | -95.4% | 3.41% | -88.0% |
Q4 2019 | $675,809,000 | +43.3% | 2,099,700 | +32.2% | 28.52% | +73.4% |
Q3 2019 | $471,509,000 | +80.2% | 1,588,800 | +77.9% | 16.45% | +95.1% |
Q2 2019 | $261,708,000 | +1752.9% | 893,200 | +1686.4% | 8.43% | +1084.3% |
Q1 2019 | $14,124,000 | -83.3% | 50,000 | -83.4% | 0.71% | -89.1% |
Q4 2018 | $84,423,000 | -81.9% | 301,800 | -81.2% | 6.51% | -40.9% |
Q3 2018 | $466,605,000 | +3139.2% | 1,605,000 | +2922.6% | 11.02% | +1903.5% |
Q2 2018 | $14,405,000 | -82.0% | 53,100 | -82.6% | 0.55% | -96.1% |
Q1 2018 | $80,132,000 | +8581.7% | 304,700 | +1635.6% | 13.94% | +1806.6% |
Q4 2017 | $923,000 | – | 17,556 | – | 0.73% | – |
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% |