SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 8.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,583,132 | -8.9% | 80,900 | -5.5% | 3.31% | -19.7% |
| Q2 2023 | $37,944,768 | +3.0% | 85,600 | -4.9% | 4.12% | +0.8% |
| Q1 2023 | $36,845,100 | +90620.2% | 90,000 | -15.3% | 4.09% | -21.1% |
| Q4 2022 | $40,614 | -99.9% | 106,200 | -5.9% | 5.18% | +3.1% |
| Q3 2022 | $40,326,000 | -8.2% | 112,900 | -3.0% | 5.03% | -20.0% |
| Q2 2022 | $43,912,000 | -18.6% | 116,400 | -2.6% | 6.29% | -45.0% |
| Q1 2022 | $53,971,000 | -21.3% | 119,500 | -17.2% | 11.42% | -43.1% |
| Q4 2021 | $68,537,000 | +12.1% | 144,300 | +1.3% | 20.07% | +22.5% |
| Q3 2021 | $61,152,000 | -3.5% | 142,500 | -3.8% | 16.39% | +6.8% |
| Q2 2021 | $63,396,000 | -9.5% | 148,100 | -16.2% | 15.34% | -44.9% |
| Q1 2021 | $70,032,000 | -12.6% | 176,700 | -17.5% | 27.82% | -10.6% |
| Q4 2020 | $80,085,000 | -35.1% | 214,200 | -41.8% | 31.13% | -42.0% |
| Q3 2020 | $123,306,000 | +191.9% | 368,200 | +168.8% | 53.71% | +216.9% |
| Q2 2020 | $42,245,000 | +111.5% | 137,000 | +76.8% | 16.95% | -14.2% |
| Q1 2020 | $19,976,000 | -24.5% | 77,500 | -5.7% | 19.75% | +128.5% |
| Q4 2019 | $26,457,000 | -64.6% | 82,200 | -67.3% | 8.64% | -69.8% |
| Q3 2019 | $74,638,000 | -55.9% | 251,500 | -56.4% | 28.65% | -8.1% |
| Q2 2019 | $169,061,000 | -25.5% | 577,000 | -28.1% | 31.18% | -26.5% |
| Q1 2019 | $226,831,000 | +37.7% | 803,000 | +21.8% | 42.43% | -5.9% |
| Q4 2018 | $164,772,000 | +1.2% | 659,300 | +17.7% | 45.10% | +59.5% |
| Q3 2018 | $162,803,000 | -49.8% | 560,000 | -53.2% | 28.28% | -13.9% |
| Q2 2018 | $324,532,000 | -58.9% | 1,196,300 | -60.1% | 32.84% | -43.9% |
| Q1 2018 | $789,450,000 | +127.1% | 3,000,000 | +116.8% | 58.58% | +139.9% |
| Q3 2017 | $347,602,000 | – | 1,383,600 | – | 24.42% | – |
Download | ||||||
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% |