SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 39 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 12,878.68 and the average weighting 8.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,000 | +266.7% | 2,220 | +16.2% | 0.00% | +200.0% |
| Q1 2022 | $3,000 | – | 1,910 | +1491.7% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 120 | -99.1% | 0.00% | -100.0% |
| Q3 2021 | $3,000 | +200.0% | 12,680 | +145.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 5,175 | +1970.0% | 0.00% | -100.0% |
| Q1 2021 | $1,000 | 0.0% | 250 | -79.2% | 0.00% | – |
| Q3 2020 | $1,000 | – | 1,200 | +34.8% | 0.00% | – |
| Q2 2020 | $0 | – | 890 | – | 0.00% | – |
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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% |