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 22 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 8.8%.

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 Q1 2018
NameSharesValueWeighting ↓
Belvedere Trading LLC 13,277,000$2,728,689,00085.31%
WHITEBOX ADVISORS LLC 3,850,000$791,406,00023.10%
Virtu KCG Holdings LLC 2,465,400$506,689,00014.28%
SNS Financial Group, LLC 170,000$35,960,0009.16%
StratiFi, LLC 5,200$10,711,0006.47%
AXAR CAPITAL MANAGEMENT L.P. 31,000$2,744,0006.38%
Timber Hill LLC 6,152,600$1,264,482,0006.08%
3G Capital Partners 15,000$62,054,0004.14%
Citadel Advisors 13,867,100$2,850,522,0003.60%
Marathon Trading Investment Management LLC 82,600$16,979,0003.20%
View complete list of SPDR S&P 500 ETF TR shareholders