SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 8.8%.
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 ↓ |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
| AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
| SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
| Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
| Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
| OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
| CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
| Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
| IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
| Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |