CARRONADE CAPITAL 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 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
CARRONADE CAPITAL MANAGEMENT, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2022$339,321,000
-10.1%
950,000
-5.0%
37.76%
-29.3%
Q2 2022$377,250,000
+317.6%
1,000,000
+400.0%
53.43%
+729.5%
Q1 2022$90,328,000200,0006.44%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
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