SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 7.5%.
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 ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |