Repertoire Partners LP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 51 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 10.9%.

Quarter-by-quarter ownership
Repertoire Partners LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2022$382,430,000
+4182.5%
1,000,000
+3900.0%
38.68%
+1112.7%
Q3 2022$8,930,00025,0003.19%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 1,030,000$440,304,40074.40%
NWI MANAGEMENT LP 2,000,000$854,96041.64%
Tamarack Advisers, LP 150,000$64,122,00041.52%
Swan Global Investments, LLC 2,604,600$1,089,976,01134.91%
SABBY MANAGEMENT, LLC 1,020$43,602,96031.91%
1832 Asset Management L.P. 52,280,000$22,348,654,40031.70%
CAZ INVESTMENTS LP 40,000$17,09931.11%
AKUNA SECURITIES LLC 8,468,200$3,619,986,13629.35%
Warberg Asset Management LLC 335,000$143,205,80028.89%
HG Vora Capital Management, LLC 2,000,000$854,960,00027.04%
View complete list of SPDR S&P 500 ETF TR shareholders