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 | $24,280,864 | -4.2% | 56,800 | -0.7% | 10.20% | +6.1% |
| Q2 2023 | $25,355,616 | +8.8% | 57,200 | +0.5% | 9.61% | +0.4% |
| Q1 2023 | $23,294,291 | +20.9% | 56,900 | +12.9% | 9.57% | +12.6% |
| Q4 2022 | $19,274,472 | -42.1% | 50,400 | -45.9% | 8.50% | -40.7% |
| Q3 2022 | $33,289,000 | +18.4% | 93,200 | +25.1% | 14.33% | +19.8% |
| Q2 2022 | $28,105,000 | +649.7% | 74,500 | +797.6% | 11.96% | +690.7% |
| Q1 2022 | $3,749,000 | +21.4% | 8,300 | +27.7% | 1.51% | +20.1% |
| Q4 2021 | $3,087,000 | -5.3% | 6,500 | -14.5% | 1.26% | -11.6% |
| Q3 2021 | $3,261,000 | -1.1% | 7,600 | -1.3% | 1.42% | -5.4% |
| Q2 2021 | $3,296,000 | +28.0% | 7,700 | +18.5% | 1.51% | +27.8% |
| Q1 2021 | $2,576,000 | +392.5% | 6,500 | +364.3% | 1.18% | +477.5% |
| Q4 2020 | $523,000 | -98.8% | 1,400 | -98.9% | 0.20% | -98.6% |
| Q3 2020 | $42,765,000 | +38.8% | 127,700 | +27.8% | 14.65% | +15.9% |
| Q2 2020 | $30,805,000 | +48.1% | 99,900 | +23.8% | 12.64% | +49.9% |
| Q1 2020 | $20,800,000 | -1.0% | 80,700 | +23.6% | 8.43% | +23.4% |
| Q4 2019 | $21,017,000 | -9.7% | 65,300 | -16.5% | 6.83% | -12.5% |
| Q3 2019 | $23,270,000 | +2.2% | 78,200 | +0.6% | 7.81% | +0.7% |
| Q2 2019 | $22,766,000 | -51.2% | 77,700 | -52.9% | 7.75% | -51.9% |
| Q1 2019 | $46,609,000 | +3.2% | 165,000 | -8.7% | 16.13% | -10.4% |
| Q4 2018 | $45,161,000 | +402.7% | 180,700 | +484.8% | 18.01% | +390.1% |
| Q3 2018 | $8,983,000 | +13.4% | 30,900 | +5.8% | 3.68% | +3.7% |
| Q2 2018 | $7,921,000 | +262.7% | 29,200 | +251.8% | 3.54% | +256.9% |
| Q1 2018 | $2,184,000 | -2.6% | 8,300 | +16.9% | 0.99% | -3.6% |
| Q4 2017 | $2,242,000 | – | 7,100 | – | 1.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |