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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,655,367,336 | +2.4% | 50,658,200 | +6.1% | 7.00% | -1.7% |
| Q2 2023 | $21,157,355,448 | -1.6% | 47,729,100 | -9.1% | 7.12% | -19.1% |
| Q1 2023 | $21,491,787,769 | +52.2% | 52,497,100 | +42.2% | 8.80% | +34.8% |
| Q4 2022 | $14,118,474,254 | -16.9% | 36,917,800 | -22.4% | 6.53% | -12.2% |
| Q3 2022 | $16,997,375,000 | +38.3% | 47,587,700 | +46.1% | 7.44% | +42.8% |
| Q2 2022 | $12,288,994,000 | – | 32,575,200 | – | 5.21% | – |
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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% |