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 2018 | $702,195,000 | +316.1% | 2,535,000 | +305.6% | 44.68% | +66.8% |
Q2 2018 | $168,750,000 | -58.4% | 625,000 | -59.2% | 26.78% | -39.1% |
Q4 2017 | $405,450,000 | +14.1% | 1,530,000 | -3.1% | 44.00% | -0.4% |
Q4 2016 | $355,388,000 | +181.5% | 1,579,500 | +152.7% | 44.18% | +106.8% |
Q1 2015 | $126,250,000 | -92.3% | 625,000 | -92.3% | 21.37% | -73.5% |
Q4 2014 | $1,634,920,000 | +243.3% | 8,140,000 | +235.0% | 80.57% | +47.9% |
Q3 2014 | $476,280,000 | +51.1% | 2,430,000 | +33.4% | 54.47% | +12.6% |
Q4 2013 | $315,119,000 | – | 1,821,500 | – | 48.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |