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 | $6,201 | +436.4% | 35,000 | +47.4% | 0.22% | +481.6% |
| Q2 2023 | $1,156 | -32.7% | 23,750 | -24.0% | 0.04% | -25.5% |
| Q1 2023 | $1,717 | +28.8% | 31,250 | +56.2% | 0.05% | +30.8% |
| Q4 2022 | $1,333 | -100.0% | 20,000 | +128.6% | 0.04% | -86.9% |
| Q3 2022 | $10,785,000 | +146.3% | 8,750 | -12.5% | 0.30% | +182.9% |
| Q2 2022 | $4,378,000 | +62.8% | 10,000 | -20.0% | 0.10% | +56.7% |
| Q1 2022 | $2,689,000 | +188.8% | 12,500 | +100.0% | 0.07% | +179.2% |
| Q4 2021 | $931,000 | -46.6% | 6,250 | -70.6% | 0.02% | -67.1% |
| Q1 2021 | $1,743,000 | +25.1% | 21,250 | +70.0% | 0.07% | -25.5% |
| Q4 2020 | $1,393,000 | -64.5% | 12,500 | -16.7% | 0.10% | -67.5% |
| Q3 2020 | $3,926,000 | +1387.1% | 15,000 | +1100.0% | 0.30% | +516.3% |
| Q1 2019 | $264,000 | – | 1,250 | – | 0.05% | – |
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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% |