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 | $1,453,432 | -91.1% | 3,400 | -90.7% | 2.05% | -90.3% |
Q2 2023 | $16,268,376 | -36.4% | 36,700 | -41.3% | 21.14% | -21.5% |
Q1 2023 | $25,586,875 | +2286.8% | 62,500 | +1983.3% | 26.94% | +924.4% |
Q3 2022 | $1,072,000 | -88.9% | 3,000 | -85.9% | 2.63% | -74.4% |
Q1 2022 | $9,620,000 | – | 21,300 | – | 10.29% | – |
Download |
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% |