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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,244,240 | -84.7% | 38,000 | -84.1% | 1.35% | -84.8% |
| Q2 2023 | $106,032,576 | -48.1% | 239,200 | -52.1% | 8.90% | -40.5% |
| Q1 2023 | $204,490,305 | +457.0% | 499,500 | +420.3% | 14.96% | +231.1% |
| Q4 2022 | $36,713,280 | -67.7% | 96,000 | -69.8% | 4.52% | -59.3% |
| Q3 2022 | $113,654,000 | +3362.9% | 318,200 | +3557.5% | 11.10% | +2915.2% |
| Q2 2022 | $3,282,000 | -96.8% | 8,700 | -96.1% | 0.37% | -95.8% |
| Q1 2022 | $101,032,000 | +1816.4% | 223,700 | +1915.3% | 8.73% | +1878.9% |
| Q4 2021 | $5,272,000 | -96.9% | 11,100 | -97.2% | 0.44% | -96.3% |
| Q3 2021 | $167,493,000 | +220.7% | 390,300 | +219.9% | 12.01% | +131.0% |
| Q2 2021 | $52,223,000 | -60.8% | 122,000 | -63.7% | 5.20% | -56.8% |
| Q1 2021 | $133,207,000 | +4.9% | 336,100 | -1.0% | 12.03% | +83.5% |
| Q4 2020 | $126,932,000 | +149.4% | 339,500 | +123.4% | 6.56% | +67.8% |
| Q3 2020 | $50,903,000 | +664.2% | 152,000 | +603.7% | 3.91% | +334.5% |
| Q2 2020 | $6,661,000 | -88.8% | 21,600 | -90.7% | 0.90% | -92.0% |
| Q1 2020 | $59,669,000 | -65.2% | 231,500 | -56.5% | 11.21% | -2.8% |
| Q4 2019 | $171,294,000 | +925.2% | 532,200 | +845.3% | 11.54% | +287.6% |
| Q3 2019 | $16,708,000 | -91.8% | 56,300 | -91.9% | 2.98% | -83.7% |
| Q2 2019 | $203,576,000 | +660.2% | 694,800 | +632.9% | 18.27% | +482.7% |
| Q1 2019 | $26,779,000 | -5.4% | 94,800 | -16.3% | 3.14% | +91.9% |
| Q4 2018 | $28,316,000 | -69.1% | 113,300 | -64.1% | 1.63% | -77.7% |
| Q3 2018 | $91,780,000 | +4665.3% | 315,700 | +4346.5% | 7.32% | +3489.2% |
| Q2 2018 | $1,926,000 | -97.0% | 7,100 | -97.1% | 0.20% | -96.2% |
| Q1 2018 | $64,603,000 | -93.7% | 245,500 | -93.6% | 5.41% | -80.9% |
| Q4 2017 | $1,019,192,000 | +1414.3% | 3,819,200 | +1325.6% | 28.36% | +270.2% |
| Q3 2017 | $67,305,000 | +602.9% | 267,900 | +576.5% | 7.66% | +331.8% |
| Q2 2017 | $9,575,000 | -94.9% | 39,600 | -95.3% | 1.77% | -91.8% |
| Q4 2016 | $189,575,000 | +17420.8% | 848,100 | +16862.0% | 21.61% | +14212.6% |
| Q3 2016 | $1,082,000 | -97.6% | 5,000 | -97.7% | 0.15% | -98.1% |
| Q2 2016 | $45,175,000 | +1385.0% | 215,600 | +1356.8% | 7.79% | +1259.9% |
| Q1 2016 | $3,042,000 | -91.3% | 14,800 | -91.4% | 0.57% | -79.7% |
| Q4 2015 | $34,943,000 | -58.1% | 171,400 | -60.7% | 2.83% | -39.6% |
| Q3 2015 | $83,474,000 | -81.8% | 435,600 | -80.4% | 4.68% | -74.7% |
| Q2 2015 | $457,625,000 | +1165.3% | 2,223,100 | +1168.9% | 18.54% | +888.9% |
| Q1 2015 | $36,167,000 | -59.1% | 175,200 | -59.3% | 1.88% | +47.1% |
| Q4 2014 | $88,506,000 | +350.2% | 430,700 | +331.6% | 1.28% | +133.9% |
| Q3 2014 | $19,661,000 | -71.8% | 99,800 | -72.0% | 0.54% | -76.4% |
| Q2 2014 | $69,831,000 | -16.9% | 356,800 | -47.5% | 2.31% | -24.4% |
| Q1 2014 | $84,023,000 | -48.9% | 680,000 | -23.6% | 3.05% | -43.9% |
| Q4 2013 | $164,426,000 | +39.5% | 890,400 | +27.0% | 5.45% | +21.4% |
| Q3 2013 | $117,863,000 | +36732.2% | 701,100 | +34955.0% | 4.49% | +20304.5% |
| Q2 2013 | $320,000 | -91.8% | 2,000 | -92.0% | 0.02% | -94.7% |
| Q1 2013 | $3,913,000 | +27.0% | 25,000 | +11.1% | 0.42% | +90.4% |
| Q4 2012 | $3,081,000 | – | 22,500 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |