SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 13.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,246,000 | +111.2% | 2,206,800 | +136.6% | 0.29% | +36.4% |
| Q3 2020 | $2,010,000 | -65.6% | 932,600 | -52.2% | 0.21% | -56.9% |
| Q2 2020 | $5,844,000 | +5629.4% | 1,949,600 | +425.1% | 0.50% | +2661.1% |
| Q1 2020 | $102,000 | -84.6% | 371,300 | -61.7% | 0.02% | -74.3% |
| Q4 2019 | $664,000 | -61.6% | 969,100 | -3.6% | 0.07% | -64.1% |
| Q3 2019 | $1,730,000 | +362.6% | 1,004,900 | +411.7% | 0.20% | +400.0% |
| Q1 2019 | $374,000 | -78.4% | 196,400 | +2355.0% | 0.04% | -87.3% |
| Q3 2016 | $1,730,000 | – | 8,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
| AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
| SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
| Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
| Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
| OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
| CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
| Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
| IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
| Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |