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 | $25,004,758,632 | +1.9% | 58,493,400 | +5.7% | 22.15% | -1.8% |
| Q2 2023 | $24,540,468,408 | +9.2% | 55,361,100 | +0.9% | 22.57% | -14.3% |
| Q1 2023 | $22,463,433,995 | +63.1% | 54,870,500 | +52.4% | 26.32% | +22.4% |
| Q4 2022 | $13,769,047,963 | -23.7% | 36,004,100 | -28.8% | 21.50% | -7.4% |
| Q3 2022 | $18,050,020,000 | +15.0% | 50,534,800 | +21.5% | 23.21% | +5.1% |
| Q2 2022 | $15,696,165,000 | -27.6% | 41,606,800 | -13.3% | 22.08% | +3.0% |
| Q1 2022 | $21,679,939,000 | +0.4% | 48,002,700 | +5.5% | 21.44% | +19.3% |
| Q4 2021 | $21,602,368,000 | +82.0% | 45,482,500 | +64.1% | 17.97% | +23.4% |
| Q2 2021 | $11,867,107,000 | +6.6% | 27,723,000 | -1.3% | 14.56% | -10.0% |
| Q1 2021 | $11,137,507,000 | -15.4% | 28,101,600 | -20.2% | 16.17% | -4.0% |
| Q4 2020 | $13,172,054,000 | +17.7% | 35,230,700 | +5.5% | 16.84% | -5.6% |
| Q3 2020 | $11,186,866,000 | +7.5% | 33,404,600 | -1.0% | 17.84% | -16.1% |
| Q2 2020 | $10,402,925,000 | -27.1% | 33,736,300 | -39.1% | 21.25% | -29.2% |
| Q1 2020 | $14,266,978,000 | +12.7% | 55,352,000 | +40.7% | 30.00% | -7.9% |
| Q4 2019 | $12,664,290,000 | +3.8% | 39,347,200 | -4.3% | 32.57% | -13.7% |
| Q3 2019 | $12,199,324,000 | +11.3% | 41,107,000 | +9.9% | 37.74% | +6.7% |
| Q2 2019 | $10,962,273,000 | +23.0% | 37,413,900 | +18.6% | 35.36% | +10.2% |
| Q1 2019 | $8,912,668,000 | -7.2% | 31,551,500 | -17.9% | 32.08% | +8.0% |
| Q4 2018 | $9,601,676,000 | – | 38,419,000 | – | 29.70% | – |
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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% |