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 Q3 2023. The put-call ratio across all filers is - and the average weighting 6.8%.

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 Q3 2023
NameSharesValueWeighting ↓
StratiFi, LLC 1,162,400$281,069,00061.14%
Virtu KCG Holdings LLC 1,893,600$457,872,00012.71%
Marathon Trading Investment Management LLC 273,300$66,084,00012.24%
Timber Hill LLC 1,007,200$243,541,0009.20%
WHITEBOX ADVISORS LLC 500,000$120,900,0004.87%
HBK INVESTMENTS L P 2,219,200$536,603,0003.37%
CIBC WORLD MARKETS CORP 364,000$88,015,0000.93%
SIMPLEX TRADING, LLC 25,686$20,244,0000.88%
TLP GROUP LLC 67,500$795,0000.74%
Hudson Bay Capital Management LP 100,000$24,180,0000.49%
View complete list of SPDR S&P 500 ETF TR shareholders