SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 51 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 10.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,619,986,136 | -27.0% | 8,468,200 | -24.3% | 29.35% | -43.0% |
Q2 2023 | $4,956,978,600 | +118620.7% | 11,182,500 | +9.6% | 51.51% | +13.0% |
Q1 2023 | $4,175,328 | +5.7% | 10,198,900 | -1.2% | 45.60% | -13.4% |
Q4 2022 | $3,948,781 | -99.9% | 10,325,500 | -49.0% | 52.64% | +19.0% |
Q3 2022 | $7,235,788,000 | -26.8% | 20,258,100 | -26.9% | 44.24% | -16.1% |
Q2 2022 | $9,884,760,000 | – | 27,694,700 | – | 52.73% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |