SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 26 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 6.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -99.8% | 25,000 | +66.7% | 0.00% | – |
| Q2 2022 | $1,000 | -97.1% | 15,000 | -33.3% | 0.00% | -100.0% |
| Q1 2022 | $35,000 | -76.8% | 22,500 | -55.0% | 0.00% | -75.0% |
| Q4 2021 | $151,000 | +694.7% | 50,000 | +150.0% | 0.01% | +700.0% |
| Q3 2021 | $19,000 | -78.2% | 20,000 | 0.0% | 0.00% | -80.0% |
| Q2 2021 | $87,000 | +97.7% | 20,000 | +33.3% | 0.01% | +66.7% |
| Q1 2021 | $44,000 | -56.9% | 15,000 | +20.0% | 0.00% | -66.7% |
| Q2 2020 | $102,000 | – | 12,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKUNA SECURITIES LLC | 20,780,800 | $7,179,744,000 | 38.30% |
| Swan Global Investments, LLC | 1,855,700 | $861,747,000 | 25.81% |
| Optiver Holding B.V. | 50,405,000 | $18,968,224,000 | 20.95% |
| NWI MANAGEMENT LP | 1,800,000 | $679,608,000 | 20.45% |
| Saltoro Capital, LP | 210,000 | $79,223,000 | 18.98% |
| CTC LLC | 685,292 | $25,851,939,000 | 15.79% |
| IMC-Chicago, LLC | 23,902,400 | $9,017,180,000 | 12.68% |
| Twin Tree Management, LP | 19,342,700 | $7,297,034,000 | 11.61% |
| BAILEY VALUE LIMITED PARTNERSHIP | 80 | $7,117,000 | 9.30% |
| SIMPLEX TRADING, LLC | 19,692,800 | $7,429,108,000 | 7.90% |