Segantii Capital Management Ltd - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 26 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 6.2%.

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Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2022$7,840,000
-85.4%
205
-86.3%
0.28%
-81.5%
Q3 2022$53,577,000
+238.9%
1,500
+328.6%
1.54%
+236.5%
Q1 2022$15,807,000
+5369.6%
350
-98.8%
0.46%
+3708.3%
Q1 2021$289,000–28,900–0.01%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
AKUNA SECURITIES LLC 9,281,000$3,967,441,88032.16%
CenterStar Asset Management, LLC 350,900$150,002,73230.98%
CTC LLC 891,074$38,091,631,35221.99%
Optiver Holding B.V. 75,043,700$32,079,680,87621.75%
Twin Tree Management, LP 18,514,400$7,914,535,91517.78%
IMC-Chicago, LLC 28,932,400$12,368,022,35210.96%
SIMPLEX TRADING, LLC 21,223,800$9,055,5837.12%
Sea Otter Advisors LLC 20,000$8,549,6004.77%
JANE STREET GROUP, LLC 33,233,800$14,206,784,8244.59%
Swan Global Investments, LLC 988,400$99,795,5923.20%
View complete list of SPDR S&P 500 ETF TR shareholders