Forge First Asset Management Inc. - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
Forge First Asset Management Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$7,878,500
+671.1%
8,250
+57.0%
4.26%
+729.8%
Q2 2023$1,021,752
-14.0%
5,256
+10.7%
0.51%
-4.1%
Q1 2023$1,188,750
-45.3%
4,750
-26.9%
0.54%
-37.1%
Q4 2022$2,172,408–6,500–0.85%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 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