SABBY MANAGEMENT, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 0.00 and the average weighting 7.6%.

Quarter-by-quarter ownership
SABBY MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2022$99,993,000
+71.6%
2,214
+80.4%
14.93%
+76.2%
Q4 2021$58,278,000
+81.1%
1,227
+63.6%
8.47%
+94.8%
Q3 2021$32,186,000
+10.9%
750
-13.5%
4.35%
+0.3%
Q3 2020$29,035,000
+67.8%
867
+54.5%
4.34%
+24.9%
Q2 2020$17,299,000
+100.9%
561
+68.0%
3.47%
-3.0%
Q1 2020$8,609,000
-83.4%
334
-79.3%
3.58%
-75.2%
Q4 2019$52,013,000
+247.1%
1,616
+220.0%
14.42%
+78.6%
Q3 2019$14,987,000
-87.1%
505
-87.4%
8.08%
-45.7%
Q3 2018$116,317,000
+114.5%
4,001
+100.2%
14.88%
+77.6%
Q2 2018$54,229,000
+1.3%
1,999
-33.4%
8.38%
+71.8%
Q4 2017$53,558,000
-62.1%
3,000
-50.0%
4.88%
-36.1%
Q1 2017$141,420,000
-34.6%
5,999
-40.0%
7.63%
-5.9%
Q3 2016$216,300,000
+31.1%
10,000
+11.9%
8.10%
-23.0%
Q4 2013$164,966,0008,93310.52%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2017
NameSharesValueWeighting ↓
Aristides Capital LLC 320,000$136,979,00032.21%
Optiver Holding B.V. 32,342,600$13,200,737,00017.90%
CTC LLC 517,747$22,162,025,00012.66%
HBK INVESTMENTS L P 7,354,400$3,148,124,00011.05%
IMC-Chicago, LLC 11,774,100$5,040,021,0006.18%
Savior LLC 9,424$6,727,0005.63%
SIMPLEX TRADING, LLC 12,646,400$5,413,417,0005.23%
Swan Global Investments, LLC 516,500$204,123,0005.10%
Maven Securities LTD 203,900$87,281,0003.52%
WINTRUST INVESTMENTS LLC 40,400$16,270,0001.67%
View complete list of SPDR S&P 500 ETF TR shareholders