SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 7.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,700 | -57.3% | 5 | +400.0% | 0.00% | – |
| Q3 2022 | $11,000 | -15.4% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -38.1% | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -8.7% | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $23,000 | +9.5% | 1 | -80.0% | 0.00% | – |
| Q3 2021 | $21,000 | +16.7% | 5 | +400.0% | 0.00% | – |
| Q2 2021 | $18,000 | -40.0% | 1 | -96.2% | 0.00% | – |
| Q1 2021 | $30,000 | +130.8% | 26 | +766.7% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 3 | +200.0% | 0.00% | – |
| Q3 2020 | $10,000 | +11.1% | 1 | -66.7% | 0.00% | – |
| Q2 2020 | $9,000 | +80.0% | 3 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |