SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 39,547.85 and the average weighting 10.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,122,000 | +56.6% | 150,000 | +50.0% | 41.52% | +177.5% |
| Q1 2023 | $40,939,000 | +328.2% | 100,000 | +300.0% | 14.96% | +203.9% |
| Q4 2022 | $9,560,750 | +7548.6% | 25,000 | +900.0% | 4.92% | +6643.8% |
| Q3 2022 | $125,000 | -61.9% | 2,500 | -28.6% | 0.07% | -21.5% |
| Q2 2021 | $328,000 | +2.8% | 3,500 | +66.7% | 0.09% | +43.1% |
| Q1 2021 | $319,000 | -64.4% | 2,100 | -47.5% | 0.06% | -73.9% |
| Q2 2020 | $896,000 | +75.0% | 4,000 | -50.0% | 0.25% | +112.8% |
| Q4 2019 | $512,000 | -39.8% | 8,000 | +60.0% | 0.12% | -47.1% |
| Q3 2019 | $850,000 | +222.0% | 5,000 | +25.0% | 0.22% | +176.2% |
| Q2 2019 | $264,000 | -37.1% | 4,000 | 0.0% | 0.08% | -52.1% |
| Q1 2019 | $420,000 | +42.9% | 4,000 | +166.7% | 0.17% | +98.8% |
| Q3 2018 | $294,000 | -68.6% | 1,500 | -75.0% | 0.08% | -73.2% |
| Q2 2018 | $936,000 | +875.0% | 6,000 | +50.0% | 0.31% | +430.5% |
| Q3 2017 | $96,000 | -70.6% | 4,000 | 0.0% | 0.06% | -68.9% |
| Q2 2017 | $326,000 | -68.7% | 4,000 | -60.0% | 0.19% | +15.9% |
| Q3 2016 | $1,040,000 | +5677.8% | 10,000 | +900.0% | 0.16% | +2633.3% |
| Q1 2016 | $18,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
| AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
| SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
| Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
| Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
| OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
| CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
| Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
| IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
| Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |