SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 39 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 12,878.68 and the average weighting 8.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $46,234,104 | -32.8% | 104,300 | -37.9% | 6.12% | -12.0% |
| Q1 2023 | $68,777,520 | -38.0% | 168,000 | -42.1% | 6.96% | +21.6% |
| Q4 2022 | $110,904,700 | +148.4% | 290,000 | +132.0% | 5.72% | +121.6% |
| Q3 2022 | $44,648,000 | -78.0% | 125,000 | -72.2% | 2.58% | -60.8% |
| Q1 2022 | $203,238,000 | -28.7% | 450,000 | -25.0% | 6.59% | -36.1% |
| Q4 2021 | $284,976,000 | +20.7% | 600,000 | +9.1% | 10.32% | +43.7% |
| Q3 2021 | $236,027,000 | -43.4% | 550,000 | -43.6% | 7.18% | -44.7% |
| Q2 2021 | $417,359,000 | – | 975,000 | – | 12.99% | – |
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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% |