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 2022 | $122,378 | -100.0% | 320,000 | -46.6% | 22.85% | -21.1% |
| Q1 2022 | $270,532,000 | +67.5% | 599,000 | +76.2% | 28.98% | -18.3% |
| Q4 2021 | $161,486,000 | -76.3% | 340,000 | -78.6% | 35.49% | -20.9% |
| Q3 2021 | $682,633,000 | +254.0% | 1,590,700 | +253.1% | 44.89% | +47.0% |
| Q2 2021 | $192,841,000 | +102.7% | 450,500 | +87.7% | 30.54% | +77.5% |
| Q1 2021 | $95,119,000 | – | 240,000 | – | 17.20% | – |
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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% |