SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 50 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2,744.08 and the average weighting 8.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,245,955,596 | -13.2% | 91,807,700 | -10.0% | 26.60% | -17.4% |
| Q2 2023 | $45,237,211,608 | -4.8% | 102,051,100 | -12.1% | 32.20% | -7.5% |
| Q1 2023 | $47,527,722,660 | +44.5% | 116,094,000 | +35.1% | 34.80% | +2.4% |
| Q4 2022 | $32,899,851,063 | -17.4% | 85,908,800 | -22.6% | 34.00% | -1.2% |
| Q3 2022 | $39,810,362,000 | +50.3% | 110,990,600 | +57.7% | 34.41% | +17.6% |
| Q2 2022 | $26,484,774,000 | -31.3% | 70,374,000 | -17.3% | 29.25% | -21.8% |
| Q1 2022 | $38,567,548,000 | -14.3% | 85,090,800 | -18.8% | 37.41% | -5.8% |
| Q4 2021 | $45,011,294,000 | +8.6% | 104,846,600 | +8.7% | 39.70% | -2.1% |
| Q3 2021 | $41,432,798,000 | +29.3% | 96,486,800 | +23.3% | 40.57% | -6.6% |
| Q2 2021 | $32,039,179,000 | +35.6% | 78,273,300 | +31.2% | 43.43% | +13.6% |
| Q1 2021 | $23,630,097,000 | – | 59,668,100 | – | 38.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
| AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
| SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
| Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
| Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
| OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
| CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
| Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
| IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
| Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |