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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |