Warberg Asset Management LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 24 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 6.4%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2023$1,329,840
+15.9%
3,0000.0%0.22%
+22.8%
Q4 2022$1,147,2903,0000.18%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Luxor Capital Group, LP 7,495,000$2,802,231,00023.90%
Optiver US LLC 208,386$7,805,174,00015.60%
CTC LLC 533,029$19,928,304,00013.21%
Savior LLC 42,500$15,889,00012.75%
HBK INVESTMENTS L P 4,325,800$1,617,330,00010.56%
IMC-Chicago, LLC 13,939,500$5,211,700,0006.66%
SIMPLEX TRADING, LLC 87,405$3,267,898,0004.23%
Aristides Capital LLC 30,000$11,216,0003.84%
Black Swift Group, LLC 13,300$4,973,0003.28%
WINTRUST INVESTMENTS LLC 30,500$10,941,0003.11%
View complete list of SPDR S&P 500 ETF TR shareholders