SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 54 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 11.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,453,432 | -91.1% | 3,400 | -90.7% | 2.05% | -90.3% |
| Q2 2023 | $16,268,376 | -36.4% | 36,700 | -41.3% | 21.14% | -21.5% |
| Q1 2023 | $25,586,875 | +2286.8% | 62,500 | +1983.3% | 26.94% | +924.4% |
| Q3 2022 | $1,072,000 | -88.9% | 3,000 | -85.9% | 2.63% | -74.4% |
| Q1 2022 | $9,620,000 | – | 21,300 | – | 10.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |