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 | $27,756,642 | -49.6% | 67,800 | -52.9% | 17.20% | -60.9% |
| Q4 2022 | $55,069,920 | -42.9% | 144,000 | -46.7% | 43.96% | +12.1% |
| Q3 2022 | $96,439,000 | -30.9% | 270,000 | -27.0% | 39.21% | +17.3% |
| Q2 2022 | $139,583,000 | +157.5% | 370,000 | +208.3% | 33.44% | +163.7% |
| Q1 2022 | $54,197,000 | -63.5% | 120,000 | -61.7% | 12.68% | -54.2% |
| Q4 2021 | $148,662,000 | +284.9% | 313,000 | +247.8% | 27.70% | +103.1% |
| Q3 2021 | $38,623,000 | – | 90,000 | – | 13.63% | – |
Download | ||||||
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% |