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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |