SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 54 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 11.3%.
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 ↓ |
|---|---|---|---|
| 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% |