SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 8.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,358,393 | +455.3% | 2,300 | +51.3% | 0.06% | +472.7% |
| Q2 2023 | $424,700 | -14.2% | 1,520 | +52.0% | 0.01% | -21.4% |
| Q1 2023 | $495,000 | +59754.9% | 1,000 | +100.0% | 0.01% | -41.7% |
| Q4 2022 | $827 | -100.0% | 500 | -46.8% | 0.02% | -76.9% |
| Q3 2022 | $3,376,000 | +70.1% | 939 | -34.7% | 0.10% | +85.7% |
| Q2 2022 | $1,985,000 | -2.5% | 1,438 | -58.7% | 0.06% | +14.3% |
| Q1 2022 | $2,036,000 | +135.6% | 3,485 | +198.4% | 0.05% | +145.0% |
| Q4 2021 | $864,000 | -52.4% | 1,168 | -60.3% | 0.02% | -57.4% |
| Q3 2021 | $1,817,000 | +160.7% | 2,942 | +113.2% | 0.05% | +161.1% |
| Q2 2021 | $697,000 | -71.2% | 1,380 | -68.2% | 0.02% | -73.1% |
| Q1 2021 | $2,420,000 | -8.0% | 4,334 | -38.5% | 0.07% | -21.2% |
| Q4 2020 | $2,630,000 | +421.8% | 7,044 | +646.2% | 0.08% | +325.0% |
| Q3 2020 | $504,000 | -68.4% | 944 | -76.3% | 0.02% | -70.1% |
| Q2 2020 | $1,596,000 | -20.6% | 3,990 | +401.9% | 0.07% | -28.0% |
| Q1 2020 | $2,010,000 | +6383.9% | 795 | +695.0% | 0.09% | +9200.0% |
| Q4 2019 | $31,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |