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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,014,053,626 | +0.5% | 5,538,300 | -3.4% | 24.58% | -0.9% |
| Q1 2024 | $2,998,028,012 | +24.5% | 5,731,600 | +13.2% | 24.81% | +26.8% |
| Q4 2023 | $2,407,159,964 | -39.3% | 5,064,400 | -45.4% | 19.57% | -39.2% |
| 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 ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,590,600 | $424,467,000 | 62.13% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,200 | $138,767,000 | 38.85% |
| Optiver US LLC | 188,411 | $5,020,647,000 | 28.07% |
| Ninepoint Partners LP | 900,000 | $240,174,000 | 18.14% |
| CTC LLC | 409,576 | $10,929,538,000 | 17.77% |
| Marathon Trading Investment Management LLC | 1,826,200 | $487,340,000 | 13.56% |
| Ursa Fund Management, LLC | 600,000 | $160,116,000 | 6.07% |
| MM Capital LLC | 52,989 | $7,197,000 | 5.70% |
| SABBY MANAGEMENT, LLC | 3,000 | $53,558,000 | 4.88% |
| HBK INVESTMENTS L P | 2,000,000 | $533,720,000 | 4.15% |