SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 45 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 9.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $122,378 | -100.0% | 320,000 | -46.6% | 22.85% | -21.1% |
| Q1 2022 | $270,532,000 | +67.5% | 599,000 | +76.2% | 28.98% | -18.3% |
| Q4 2021 | $161,486,000 | -76.3% | 340,000 | -78.6% | 35.49% | -20.9% |
| Q3 2021 | $682,633,000 | +254.0% | 1,590,700 | +253.1% | 44.89% | +47.0% |
| Q2 2021 | $192,841,000 | +102.7% | 450,500 | +87.7% | 30.54% | +77.5% |
| Q1 2021 | $95,119,000 | – | 240,000 | – | 17.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |