SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 50 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2,744.08 and the average weighting 8.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,259,045,000 | -21.7% | 27,143,400 | -17.6% | 51.35% | -11.9% |
| Q4 2021 | $15,648,887,000 | +23.4% | 32,947,800 | +11.5% | 58.29% | +17.4% |
| Q3 2021 | $12,686,537,000 | +9.7% | 29,562,700 | +9.4% | 49.66% | +22.3% |
| Q2 2021 | $11,569,905,000 | +42.0% | 27,028,700 | +31.5% | 40.61% | +9.2% |
| Q1 2021 | $8,146,642,000 | +117.0% | 20,555,200 | +104.7% | 37.20% | +51.7% |
| Q4 2020 | $3,753,568,000 | +16.2% | 10,039,500 | +4.1% | 24.51% | +1.6% |
| Q3 2020 | $3,230,684,000 | +54.0% | 9,647,000 | +41.8% | 24.12% | -12.2% |
| Q2 2020 | $2,098,482,000 | -29.2% | 6,805,300 | -26.1% | 27.47% | -4.0% |
| Q4 2019 | $2,963,204,000 | +21701.1% | 9,206,500 | +20001.5% | 28.61% | +16344.3% |
| Q3 2019 | $13,592,000 | +415.4% | 45,800 | +408.9% | 0.17% | +656.5% |
| Q2 2019 | $2,637,000 | -40.5% | 9,000 | -42.7% | 0.02% | -48.9% |
| Q1 2019 | $4,435,000 | +19.1% | 15,700 | +5.4% | 0.04% | +15.4% |
| Q4 2018 | $3,724,000 | -97.4% | 14,900 | -97.0% | 0.04% | -96.6% |
| Q3 2018 | $145,360,000 | -8.6% | 500,000 | -14.7% | 1.15% | +10.4% |
| Q2 2018 | $159,079,000 | -39.6% | 586,400 | -41.4% | 1.04% | -42.6% |
| Q1 2018 | $263,176,000 | -50.7% | 1,000,100 | -50.0% | 1.82% | -56.2% |
| Q4 2017 | $533,720,000 | -76.4% | 2,000,000 | -77.8% | 4.15% | -70.8% |
| Q3 2017 | $2,261,070,000 | +99.0% | 9,000,000 | +91.5% | 14.24% | +99.4% |
| Q2 2017 | $1,136,460,000 | – | 4,700,000 | – | 7.14% | – |
Download | ||||||
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% |