Procyon Advisors, LLC - SPDR S&P 500 ETF TR ownership

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
Procyon Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2022$755,000
+138.9%
2,000
+185.7%
0.17%
+155.4%
Q1 2022$316,000
-51.6%
700
-80.0%
0.06%
-60.8%
Q3 2021$653,000
+84.5%
3,500
+250.0%
0.17%
+71.1%
Q2 2021$354,000
-37.6%
1,000
-41.2%
0.10%
-65.0%
Q4 2020$567,000
+265.8%
1,700
+240.0%
0.28%
+237.8%
Q2 2020$155,0005000.08%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Belvedere Trading LLC 13,277,000$2,728,689,00085.31%
WHITEBOX ADVISORS LLC 3,850,000$791,406,00023.10%
Virtu KCG Holdings LLC 2,465,400$506,689,00014.28%
SNS Financial Group, LLC 170,000$35,960,0009.16%
StratiFi, LLC 5,200$10,711,0006.47%
AXAR CAPITAL MANAGEMENT L.P. 31,000$2,744,0006.38%
Timber Hill LLC 6,152,600$1,264,482,0006.08%
3G Capital Partners 15,000$62,054,0004.14%
Citadel Advisors 13,867,100$2,850,522,0003.60%
Marathon Trading Investment Management LLC 82,600$16,979,0003.20%
View complete list of SPDR S&P 500 ETF TR shareholders