CARRONADE CAPITAL MANAGEMENT, LP - SPDR S&P 500 ETF TR ownership

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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%.

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Filings
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$90,328,000–200,000–6.44%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
RIPOSTE CAPITAL LLC 1,470,000$601,803,30068.14%
AKUNA SECURITIES LLC 10,198,900$4,175,32845.60%
SABBY MANAGEMENT, LLC 1,173$48,051,44741.86%
Swan Global Investments, LLC 2,444,400$949,52037.89%
Optiver Holding B.V. 116,094,000$47,527,722,66034.80%
OnyxPoint Global Management LP 228,400$93,504,67631.15%
CAZ INVESTMENTS LP 34,500$14,12428.64%
Sender Co & Partners, Inc. 62,500$25,586,87526.94%
IMC-Chicago, LLC 54,870,500$22,463,433,99526.32%
Warberg Asset Management LLC 288,000$117,904,32023.23%
View complete list of SPDR S&P 500 ETF TR shareholders