Forge First Asset Management Inc. - 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
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$2,172,4086,5000.85%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
CARRONADE CAPITAL MANAGEMENT, LP 1,000,000$377,250,00053.43%
AKUNA SECURITIES LLC 27,694,700$9,884,760,00052.73%
Philosophy Capital Management LLC 7,400$279,165,00035.19%
Saltoro Capital, LP 370,000$139,583,00033.44%
Swan Global Investments, LLC 2,218,900$1,002,470,00030.03%
Optiver Holding B.V. 68,349,700$25,721,107,00028.41%
LONESTAR CAPITAL MANAGEMENT LLC 3,300$124,493,00024.96%
IMC-Chicago, LLC 41,606,800$15,696,165,00022.08%
Warberg Asset Management LLC 245,000$92,426,00020.31%
CTC LLC 854,509$32,235,694,00019.69%
View complete list of SPDR S&P 500 ETF TR shareholders