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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,700 | -57.3% | 5 | +400.0% | 0.00% | – |
| Q3 2022 | $11,000 | -15.4% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -38.1% | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -8.7% | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $23,000 | +9.5% | 1 | -80.0% | 0.00% | – |
| Q3 2021 | $21,000 | +16.7% | 5 | +400.0% | 0.00% | – |
| Q2 2021 | $18,000 | -40.0% | 1 | -96.2% | 0.00% | – |
| Q1 2021 | $30,000 | +130.8% | 26 | +766.7% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 3 | +200.0% | 0.00% | – |
| Q3 2020 | $10,000 | +11.1% | 1 | -66.7% | 0.00% | – |
| Q2 2020 | $9,000 | +80.0% | 3 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 120,000 | $47,560,000 | 19.19% |
| Optiver Holding B.V. | 28,340,100 | $11,224,058,000 | 18.17% |
| CTC LLC | 642,903 | $25,479,525,000 | 15.53% |
| HBK INVESTMENTS L P | 6,775,300 | $2,685,255,000 | 12.26% |
| Athanor Capital, LP | 1,250,000 | $495,412,000 | 11.49% |
| IMC-Chicago, LLC | 13,710,100 | $5,433,724,000 | 7.89% |
| SIMPLEX TRADING, LLC | 108,174 | $4,287,260,000 | 7.70% |
| Maven Securities LTD | 289,200 | $114,619,000 | 5.13% |
| Swan Global Investments, LLC | 346,200 | $135,030,000 | 3.56% |
| Mosaic Family Wealth, LLC | 1,000 | $11,410,000 | 3.30% |