Repertoire Partners 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 47 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 8.8%.

Quarter-by-quarter ownership
Repertoire Partners LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2022$382,430,000
+4182.5%
1,000,000
+3900.0%
38.68%
+1112.7%
Q3 2022$8,930,00025,0003.19%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 1,028,300$301,292,00072.06%
Optiver US LLC 598,860$17,617,175,00056.21%
Benefit Street Partners LLC 1,604,500$470,119,00042.82%
IMC-Chicago, LLC 37,413,900$10,962,273,00035.36%
TLP GROUP LLC 185,300$1,797,00033.35%
CTC LLC 774,504$22,692,547,00032.80%
Ninepoint Partners LP 577,000$169,061,00031.18%
WHITEBOX ADVISORS LLC 2,300,000$673,900,00023.78%
Swan Global Investments, LLC 4,238,300$1,168,811,00022.90%
Pentwater Capital Management LP 6,445,300$1,888,473,00020.29%
View complete list of SPDR S&P 500 ETF TR shareholders