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 ↓ |
|---|---|---|---|
| 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% |