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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $74,000 | +48.0% | 248 | +93.8% | 0.00% | – |
Q3 2019 | $50,000 | -16.7% | 128 | -16.3% | 0.00% | – |
Q2 2019 | $60,000 | -14.3% | 153 | -7.3% | 0.00% | -100.0% |
Q1 2019 | $70,000 | -72.7% | 165 | +2.5% | 0.00% | -66.7% |
Q4 2018 | $256,000 | +412.0% | 161 | +15.0% | 0.00% | +200.0% |
Q3 2018 | $50,000 | -21.9% | 140 | +12.9% | 0.00% | 0.0% |
Q2 2018 | $64,000 | -24.7% | 124 | -7.5% | 0.00% | 0.0% |
Q1 2018 | $85,000 | +129.7% | 134 | +3.9% | 0.00% | – |
Q4 2017 | $37,000 | +2.8% | 129 | -42.2% | 0.00% | -100.0% |
Q3 2017 | $36,000 | +16.1% | 223 | +139.8% | 0.00% | 0.0% |
Q2 2017 | $31,000 | +29.2% | 93 | +19.2% | 0.00% | – |
Q1 2017 | $24,000 | +14.3% | 78 | +8.3% | 0.00% | – |
Q4 2016 | $21,000 | +90.9% | 72 | +75.6% | 0.00% | – |
Q3 2016 | $11,000 | +83.3% | 41 | +105.0% | 0.00% | – |
Q2 2016 | $6,000 | – | 20 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |