SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 48 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 10.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $77,325,000 | +100.2% | 300,000 | +150.0% | 17.81% | +176.1% |
| Q4 2019 | $38,623,000 | -14.1% | 120,000 | -33.3% | 6.45% | -47.0% |
| Q4 2018 | $44,986,000 | +106.3% | 180,000 | +140.0% | 12.16% | +135.7% |
| Q3 2018 | $21,804,000 | -46.4% | 75,000 | -50.0% | 5.16% | -48.3% |
| Q2 2018 | $40,692,000 | -1.1% | 150,000 | -4.1% | 9.99% | -9.4% |
| Q1 2018 | $41,157,000 | +13.0% | 156,400 | +14.6% | 11.03% | +20.8% |
| Q4 2017 | $36,426,000 | -4.4% | 136,500 | -13.3% | 9.13% | +6.5% |
| Q2 2017 | $38,084,000 | +53.0% | 157,500 | +49.1% | 8.57% | +48.8% |
| Q1 2017 | $24,894,000 | – | 105,600 | – | 5.76% | – |
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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% |