SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 50 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2,744.08 and the average weighting 8.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,432,800 | -37.8% | 10,000 | -33.3% | 0.96% | -28.5% |
Q4 2021 | $7,125,000 | -11.2% | 15,000 | -40.0% | 1.34% | -32.6% |
Q4 2019 | $8,027,000 | +195.9% | 25,000 | +150.0% | 1.99% | +139.2% |
Q2 2018 | $2,713,000 | +14.9% | 10,000 | 0.0% | 0.83% | +13.4% |
Q1 2018 | $2,362,000 | – | 10,000 | – | 0.73% | – |
Download |
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% |