SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 45 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 9.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,595 | +313.5% | 372,000 | +75.5% | 0.06% | +540.0% |
Q2 2023 | $1,353 | -2.4% | 212,000 | -59.1% | 0.01% | -37.5% |
Q1 2023 | $1,386 | -61.5% | 518,000 | +50.6% | 0.02% | -63.6% |
Q4 2022 | $3,598 | -100.0% | 344,000 | -33.1% | 0.04% | -74.4% |
Q3 2022 | $13,927,000 | +94.5% | 514,000 | +24.5% | 0.17% | +126.3% |
Q2 2022 | $7,161,000 | +17802.5% | 413,000 | +53.0% | 0.08% | – |
Q1 2022 | $40,000 | -90.1% | 270,000 | -91.0% | 0.00% | -100.0% |
Q4 2021 | $404,000 | -89.3% | 2,998,400 | -31.4% | 0.00% | -88.9% |
Q3 2021 | $3,775,000 | -24.4% | 4,370,000 | -5.4% | 0.02% | -21.7% |
Q2 2021 | $4,996,000 | -59.5% | 4,620,000 | +225.4% | 0.02% | -64.6% |
Q1 2021 | $12,321,000 | +387.4% | 1,420,000 | +32.6% | 0.06% | +400.0% |
Q4 2020 | $2,528,000 | -84.0% | 1,071,000 | -46.3% | 0.01% | -87.0% |
Q3 2020 | $15,786,000 | +73.5% | 1,992,700 | +168.7% | 0.10% | +31.6% |
Q2 2020 | $9,097,000 | -77.9% | 741,600 | -46.6% | 0.08% | -80.3% |
Q1 2020 | $41,151,000 | +1456.4% | 1,389,100 | -26.4% | 0.39% | +1508.3% |
Q4 2019 | $2,644,000 | -85.2% | 1,887,700 | -75.5% | 0.02% | -83.7% |
Q3 2019 | $17,877,000 | -3.6% | 7,705,300 | +37.8% | 0.15% | +14.8% |
Q2 2019 | $18,554,000 | -28.7% | 5,590,800 | -33.8% | 0.13% | -46.4% |
Q1 2019 | $26,012,000 | -72.1% | 8,445,500 | -3.7% | 0.24% | -70.7% |
Q4 2018 | $93,241,000 | +504.5% | 8,774,000 | -10.9% | 0.82% | +614.9% |
Q3 2018 | $15,424,000 | -47.2% | 9,843,300 | -14.3% | 0.11% | -56.7% |
Q2 2018 | $29,235,000 | -20.9% | 11,484,500 | +77.6% | 0.26% | -11.1% |
Q1 2018 | $36,956,000 | +132.2% | 6,467,900 | -40.9% | 0.30% | +100.0% |
Q4 2017 | $15,915,000 | +28.8% | 10,945,800 | +52.1% | 0.15% | +37.0% |
Q3 2017 | $12,359,000 | -46.7% | 7,196,400 | +9.1% | 0.11% | -48.3% |
Q2 2017 | $23,184,000 | +179.9% | 6,598,000 | -38.0% | 0.21% | +186.3% |
Q1 2017 | $8,283,000 | -5.9% | 10,642,900 | -7.3% | 0.07% | -1.4% |
Q4 2016 | $8,800,000 | -60.6% | 11,481,100 | -40.4% | 0.07% | -68.4% |
Q3 2016 | $22,335,000 | -21.4% | 19,265,500 | -3.9% | 0.23% | +15.8% |
Q2 2016 | $28,402,000 | -8.0% | 20,057,400 | +86.9% | 0.20% | -9.4% |
Q1 2016 | $30,877,000 | -30.0% | 10,732,600 | -18.5% | 0.22% | -28.8% |
Q4 2015 | $44,095,000 | -51.4% | 13,173,000 | +8.7% | 0.31% | -42.4% |
Q3 2015 | $90,787,000 | +80.2% | 12,123,900 | -35.6% | 0.54% | +63.6% |
Q2 2015 | $50,387,000 | +123.0% | 18,815,700 | +18.2% | 0.33% | +147.8% |
Q1 2015 | $22,596,000 | +21.8% | 15,916,500 | +24.3% | 0.13% | +47.3% |
Q4 2014 | $18,548,000 | -7.2% | 12,802,900 | +90.3% | 0.09% | -22.9% |
Q3 2014 | $19,990,000 | +29.5% | 6,726,200 | +22.6% | 0.12% | +32.6% |
Q2 2014 | $15,436,000 | +198.7% | 5,484,300 | +26.1% | 0.09% | +304.5% |
Q1 2014 | $5,167,000 | +56.9% | 4,350,200 | -37.3% | 0.02% | +57.1% |
Q4 2013 | $3,293,000 | -46.5% | 6,939,500 | +16.8% | 0.01% | -44.0% |
Q3 2013 | $6,151,000 | -61.9% | 5,939,000 | -16.8% | 0.02% | -68.4% |
Q2 2013 | $16,139,000 | – | 7,135,800 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
CTC LLC | 854,509 | $32,235,694,000 | 19.69% |