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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,198,460 | -58.9% | 14,500 | -57.4% | 2.69% | -56.0% |
| Q2 2023 | $15,071,520 | +47.3% | 34,000 | +36.0% | 6.13% | +12.1% |
| Q1 2023 | $10,234,750 | -49.5% | 25,000 | -52.8% | 5.46% | -47.0% |
| Q4 2022 | $20,268,790 | +1034.9% | 53,000 | +960.0% | 10.30% | +666.0% |
| Q3 2022 | $1,786,000 | -5.3% | 5,000 | 0.0% | 1.34% | +4.2% |
| Q2 2022 | $1,886,000 | -81.3% | 5,000 | -87.2% | 1.29% | -82.4% |
| Q1 2020 | $10,104,000 | – | 39,200 | – | 7.33% | – |
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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% |