SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 58 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 9.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $83,000 | +97.6% | 440 | +118.9% | 0.02% | +100.0% |
| Q4 2019 | $42,000 | -26.3% | 201 | -33.2% | 0.01% | -38.5% |
| Q3 2019 | $57,000 | -16.2% | 301 | -11.5% | 0.01% | -13.3% |
| Q2 2019 | $68,000 | -18.1% | 340 | 0.0% | 0.02% | -25.0% |
| Q1 2019 | $83,000 | +361.1% | 340 | +930.3% | 0.02% | +300.0% |
| Q4 2018 | $18,000 | -77.8% | 33 | -97.5% | 0.01% | -73.7% |
| Q3 2018 | $81,000 | +3950.0% | 1,344 | +14833.3% | 0.02% | +1800.0% |
| Q2 2018 | $2,000 | -96.7% | 9 | -92.5% | 0.00% | -93.8% |
| Q1 2018 | $61,000 | +205.0% | 120 | -44.2% | 0.02% | +166.7% |
| Q3 2017 | $20,000 | +11.1% | 215 | -20.4% | 0.01% | 0.0% |
| Q2 2017 | $18,000 | +125.0% | 270 | +440.0% | 0.01% | +100.0% |
| Q3 2016 | $8,000 | +166.7% | 50 | -50.0% | 0.00% | +200.0% |
| Q2 2016 | $3,000 | – | 100 | – | 0.00% | – |
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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% |