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 | $21,655,367,336 | +2.4% | 50,658,200 | +6.1% | 7.00% | -1.7% |
| Q2 2023 | $21,157,355,448 | -1.6% | 47,729,100 | -9.1% | 7.12% | -19.1% |
| Q1 2023 | $21,491,787,769 | +52.2% | 52,497,100 | +42.2% | 8.80% | +34.8% |
| Q4 2022 | $14,118,474,254 | -16.9% | 36,917,800 | -22.4% | 6.53% | -12.2% |
| Q3 2022 | $16,997,375,000 | +38.3% | 47,587,700 | +46.1% | 7.44% | +42.8% |
| Q2 2022 | $12,288,994,000 | – | 32,575,200 | – | 5.21% | – |
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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% |