SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 24 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 6.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,967,441,880 | +55.6% | 9,281,000 | +61.3% | 32.16% | +21.4% |
| Q2 2023 | $2,550,056,856 | +84891.2% | 5,752,700 | -21.5% | 26.50% | -19.1% |
| Q1 2023 | $3,000,378 | +37.2% | 7,328,900 | +28.2% | 32.77% | +12.4% |
| Q4 2022 | $2,187,002 | -99.9% | 5,718,700 | -49.9% | 29.15% | +16.9% |
| Q3 2022 | $4,078,960,000 | -43.2% | 11,419,900 | -45.0% | 24.94% | -34.9% |
| Q2 2022 | $7,179,744,000 | – | 20,780,800 | – | 38.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 120,000 | $47,560,000 | 19.19% |
| Optiver Holding B.V. | 28,340,100 | $11,224,058,000 | 18.17% |
| CTC LLC | 642,903 | $25,479,525,000 | 15.53% |
| HBK INVESTMENTS L P | 6,775,300 | $2,685,255,000 | 12.26% |
| Athanor Capital, LP | 1,250,000 | $495,412,000 | 11.49% |
| IMC-Chicago, LLC | 13,710,100 | $5,433,724,000 | 7.89% |
| SIMPLEX TRADING, LLC | 108,174 | $4,287,260,000 | 7.70% |
| Maven Securities LTD | 289,200 | $114,619,000 | 5.13% |
| Swan Global Investments, LLC | 346,200 | $135,030,000 | 3.56% |
| Mosaic Family Wealth, LLC | 1,000 | $11,410,000 | 3.30% |