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 | $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 ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 880,000 | $212,784,000 | 67.26% |
| Black Swift Group, LLC | 230,000 | $55,614,000 | 30.28% |
| StratiFi, LLC | 571,800 | $138,261,000 | 30.08% |
| SPROTT INC. | 2,906,000 | $702,671,000 | 26.10% |
| Mountain Lake Investment Management LLC | 225,000 | $54,405,000 | 21.39% |
| WHITEBOX ADVISORS LLC | 1,700,000 | $411,060,000 | 16.55% |
| Virtu KCG Holdings LLC | 1,450,200 | $350,658,000 | 9.74% |
| Pentwater Capital Management LP | 4,015,000 | $970,827,000 | 8.91% |
| Timber Hill LLC | 970,800 | $234,739,000 | 8.87% |
| MARK ASSET MANAGEMENT LP | 157,500 | $38,084,000 | 8.57% |