SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 33 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 5.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,206,784,824 | -10.0% | 33,233,800 | -6.7% | 4.59% | -13.6% |
Q2 2023 | $15,792,913,872 | +2.9% | 35,627,400 | -4.9% | 5.31% | -15.5% |
Q1 2023 | $15,344,919,736 | +5.1% | 37,482,400 | -1.8% | 6.28% | -6.9% |
Q4 2022 | $14,600,412,540 | +23.0% | 38,178,000 | +14.9% | 6.75% | +30.0% |
Q3 2022 | $11,870,305,000 | +62.8% | 33,233,400 | +72.0% | 5.19% | +68.1% |
Q2 2022 | $7,290,922,000 | – | 19,326,500 | – | 3.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Belvedere Trading LLC | 13,277,000 | $2,728,689,000 | 85.31% |
WHITEBOX ADVISORS LLC | 3,850,000 | $791,406,000 | 23.10% |
Virtu KCG Holdings LLC | 2,465,400 | $506,689,000 | 14.28% |
SNS Financial Group, LLC | 170,000 | $35,960,000 | 9.16% |
StratiFi, LLC | 5,200 | $10,711,000 | 6.47% |
AXAR CAPITAL MANAGEMENT L.P. | 31,000 | $2,744,000 | 6.38% |
Timber Hill LLC | 6,152,600 | $1,264,482,000 | 6.08% |
3G Capital Partners | 15,000 | $62,054,000 | 4.14% |
Citadel Advisors | 13,867,100 | $2,850,522,000 | 3.60% |
Marathon Trading Investment Management LLC | 82,600 | $16,979,000 | 3.20% |