SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 13.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $65,289,000 | -14.3% | 220,000 | -15.4% | 14.68% | -26.3% |
| Q2 2019 | $76,180,000 | -2.3% | 260,000 | -5.8% | 19.92% | -18.3% |
| Q1 2019 | $77,964,000 | -45.3% | 276,000 | -43.7% | 24.37% | -40.4% |
| Q3 2018 | $142,453,000 | -49.5% | 490,000 | -52.9% | 40.92% | -31.7% |
| Q2 2018 | $282,213,000 | +40.6% | 1,040,300 | +36.4% | 59.89% | +8.8% |
| Q1 2018 | $200,705,000 | – | 762,700 | – | 55.07% | – |
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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% |