SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 51 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 10.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $46,234,104 | -32.8% | 104,300 | -37.9% | 6.12% | -12.0% |
| Q1 2023 | $68,777,520 | -38.0% | 168,000 | -42.1% | 6.96% | +21.6% |
| Q4 2022 | $110,904,700 | +148.4% | 290,000 | +132.0% | 5.72% | +121.6% |
| Q3 2022 | $44,648,000 | -78.0% | 125,000 | -72.2% | 2.58% | -60.8% |
| Q1 2022 | $203,238,000 | -28.7% | 450,000 | -25.0% | 6.59% | -36.1% |
| Q4 2021 | $284,976,000 | +20.7% | 600,000 | +9.1% | 10.32% | +43.7% |
| Q3 2021 | $236,027,000 | -43.4% | 550,000 | -43.6% | 7.18% | -44.7% |
| Q2 2021 | $417,359,000 | – | 975,000 | – | 12.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |