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% | – |
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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% |