SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 41 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 9.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,708,040 | +274.8% | 28,000 | +250.0% | 6.83% | +490.6% |
| Q3 2022 | $2,857,000 | +160.9% | 8,000 | -80.0% | 1.16% | +314.7% |
| Q2 2022 | $1,095,000 | -96.8% | 40,000 | -46.7% | 0.28% | -96.1% |
| Q1 2022 | $33,873,000 | -71.5% | 75,000 | -70.0% | 7.07% | -64.8% |
| Q4 2021 | $118,740,000 | – | 250,000 | – | 20.11% | – |
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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% |