SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 58 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 9.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,440 | +191.7% | 133 | -10.7% | 0.00% | – |
| Q2 2023 | $36,495 | -45.7% | 149 | +16.4% | 0.00% | – |
| Q1 2023 | $67,260 | -28.4% | 128 | +4.9% | 0.00% | – |
| Q4 2022 | $94,000 | -54.8% | 122 | -10.3% | 0.00% | – |
| Q3 2022 | $208,000 | -10.0% | 136 | -13.4% | 0.00% | -100.0% |
| Q2 2022 | $231,000 | +133.3% | 157 | +13.8% | 0.00% | – |
| Q1 2022 | $99,000 | +11.2% | 138 | -28.1% | 0.00% | – |
| Q4 2021 | $89,000 | -24.6% | 192 | +56.1% | 0.00% | – |
| Q3 2021 | $118,000 | -3.3% | 123 | -52.3% | 0.00% | – |
| Q2 2021 | $122,000 | +190.5% | 258 | +57.3% | 0.00% | – |
| Q1 2021 | $42,000 | -65.9% | 164 | -34.1% | 0.00% | – |
| Q4 2020 | $123,000 | -19.1% | 249 | +22.1% | 0.00% | – |
| Q3 2020 | $152,000 | -35.6% | 204 | +2.0% | 0.00% | -100.0% |
| Q2 2020 | $236,000 | -67.3% | 200 | -12.7% | 0.00% | -66.7% |
| Q1 2020 | $721,000 | – | 229 | – | 0.00% | – |
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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% |