Hidden Lake Asset Management LP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 74,568.35 and the average weighting 7.7%.

Quarter-by-quarter ownership
Hidden Lake Asset Management LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2022$57,364,500
+39.7%
150,000
+30.4%
24.55%
+23.7%
Q3 2022$41,076,000
-33.4%
115,000
-42.5%
19.85%
-39.9%
Q2 2020$61,672,000200,00033.05%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
CARRONADE CAPITAL MANAGEMENT, LP 1,000,000$377,250,00053.43%
AKUNA SECURITIES LLC 27,694,700$9,884,760,00052.73%
Philosophy Capital Management LLC 7,400$279,165,00035.19%
Saltoro Capital, LP 370,000$139,583,00033.44%
Swan Global Investments, LLC 2,218,900$1,002,470,00030.03%
Optiver Holding B.V. 68,349,700$25,721,107,00028.41%
LONESTAR CAPITAL MANAGEMENT LLC 3,300$124,493,00024.96%
IMC-Chicago, LLC 41,606,800$15,696,165,00022.08%
Warberg Asset Management LLC 245,000$92,426,00020.31%
CTC LLC 854,509$32,235,694,00019.69%
View complete list of SPDR S&P 500 ETF TR shareholders