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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,795,960 | -44.9% | 18,000 | -47.1% | 0.35% | -53.7% |
| Q1 2024 | $17,784,380 | -55.5% | 34,000 | -59.5% | 0.75% | -78.3% |
| Q4 2023 | $39,926,040 | -49.8% | 84,000 | -54.9% | 3.45% | -6.5% |
| Q3 2023 | $79,596,776 | +40.2% | 186,200 | +45.4% | 3.68% | +16.7% |
| Q2 2023 | $56,784,168 | -53.5% | 128,100 | -57.1% | 3.16% | -47.4% |
| Q1 2023 | $122,243,854 | +15.0% | 298,600 | +7.4% | 6.00% | +2.3% |
| Q4 2022 | $106,315,540 | – | 278,000 | – | 5.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
| Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
| SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
| Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
| Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
| Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
| Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
| Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
| Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
| SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |