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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $102,347,500 | +321.4% | 2,500 | +293.7% | 3.60% | +307.0% |
| Q4 2022 | $24,285,000 | -66.0% | 635 | -68.2% | 0.88% | -56.9% |
| Q3 2022 | $71,436,000 | -76.3% | 2,000 | -75.0% | 2.05% | -72.5% |
| Q2 2022 | $301,800,000 | +568.2% | 8,000 | +700.0% | 7.47% | +471.7% |
| Q1 2022 | $45,164,000 | -51.7% | 1,000 | -99.6% | 1.31% | -69.8% |
| Q4 2020 | $93,470,000 | +608.9% | 250,000 | +455.6% | 4.32% | +271.2% |
| Q2 2019 | $13,185,000 | – | 45,000 | – | 1.16% | – |
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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% |