SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 45 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 10.4%.
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 ↓ |
|---|---|---|---|
| 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% |