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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |