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 ↓ |
|---|---|---|---|
| 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% |