Next Capital Management LLC - SPDR S&P 500 ETF TR ownership

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
Next Capital Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2020$7,081,0000.0%33,4000.0%4.71%
-5.7%
Q2 2020$7,081,000
-32.1%
33,400
-8.2%
5.00%
-40.3%
Q1 2020$10,429,000
+2931.7%
36,400
+9.0%
8.37%
+3302.8%
Q4 2019$344,00033,4000.25%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
RIPOSTE CAPITAL LLC 1,470,000$601,803,30068.14%
AKUNA SECURITIES LLC 10,198,900$4,175,32845.60%
SABBY MANAGEMENT, LLC 1,173$48,051,44741.86%
Swan Global Investments, LLC 2,444,400$949,52037.89%
Optiver Holding B.V. 116,094,000$47,527,722,66034.80%
OnyxPoint Global Management LP 228,400$93,504,67631.15%
CAZ INVESTMENTS LP 34,500$14,12428.64%
Sender Co & Partners, Inc. 62,500$25,586,87526.94%
IMC-Chicago, LLC 54,870,500$22,463,433,99526.32%
Warberg Asset Management LLC 288,000$117,904,32023.23%
View complete list of SPDR S&P 500 ETF TR shareholders