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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $102,347,500 | +321.4% | 2,500 | +293.7% | 3.60% | +307.0% |
| Q4 2022 | $24,285,000 | -66.0% | 635 | -68.2% | 0.88% | -56.9% |
| Q3 2022 | $71,436,000 | -76.3% | 2,000 | -75.0% | 2.05% | -72.5% |
| Q2 2022 | $301,800,000 | +568.2% | 8,000 | +700.0% | 7.47% | +471.7% |
| Q1 2022 | $45,164,000 | -51.7% | 1,000 | -99.6% | 1.31% | -69.8% |
| Q4 2020 | $93,470,000 | +608.9% | 250,000 | +455.6% | 4.32% | +271.2% |
| Q2 2019 | $13,185,000 | – | 45,000 | – | 1.16% | – |
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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% |