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 | $44,628 | +450.6% | 104,400 | +427.3% | 0.44% | +349.5% |
| Q1 2023 | $8,105 | -100.0% | 19,800 | -74.0% | 0.10% | -66.3% |
| Q3 2022 | $27,252,000 | -93.1% | 76,300 | -91.3% | 0.29% | -89.6% |
| Q1 2022 | $394,959,000 | +3095.7% | 874,500 | +2936.5% | 2.82% | +3657.3% |
| Q3 2021 | $12,359,000 | -97.0% | 28,800 | -97.3% | 0.08% | -98.2% |
| Q1 2021 | $415,631,000 | +271.9% | 1,048,700 | +202.0% | 4.20% | -12.5% |
| Q4 2019 | $111,749,000 | +123.3% | 347,200 | +105.9% | 4.81% | +103.5% |
| Q3 2019 | $50,035,000 | +1358.7% | 168,600 | +1328.8% | 2.36% | +341.5% |
| Q3 2018 | $3,430,000 | – | 11,800 | – | 0.54% | – |
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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% |