SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 33 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 5.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,237,939,332 | -40.4% | 2,895,900 | -38.2% | 0.14% | -39.4% |
| Q2 2023 | $2,076,412,176 | -50.1% | 4,684,200 | -53.9% | 0.23% | -55.4% |
| Q1 2023 | $4,161,408,000 | +99472.6% | 10,164,900 | -7.0% | 0.51% | -8.0% |
| Q4 2022 | $4,179,272 | -99.8% | 10,928,200 | +56.8% | 0.55% | +54.3% |
| Q3 2022 | $2,489,080,000 | +217.2% | 6,968,700 | +235.0% | 0.36% | +227.5% |
| Q2 2022 | $784,755,000 | -51.9% | 2,080,200 | -42.4% | 0.11% | -44.4% |
| Q1 2022 | $1,630,330,000 | -12.4% | 3,609,800 | -7.9% | 0.20% | -8.8% |
| Q4 2021 | $1,861,131,000 | -30.6% | 3,918,500 | -37.3% | 0.22% | -35.2% |
| Q3 2021 | $2,682,468,000 | -5.8% | 6,250,800 | -6.0% | 0.33% | -2.4% |
| Q2 2021 | $2,847,540,000 | +12.4% | 6,652,200 | +4.1% | 0.34% | +0.6% |
| Q1 2021 | $2,532,786,000 | -57.3% | 6,390,600 | -59.7% | 0.34% | -61.2% |
| Q4 2020 | $5,926,746,000 | -28.8% | 15,852,000 | -36.7% | 0.87% | -37.7% |
| Q3 2020 | $8,326,600,000 | +246.4% | 25,052,200 | +221.4% | 1.40% | +201.5% |
| Q2 2020 | $2,403,820,000 | -8.2% | 7,795,500 | -23.3% | 0.46% | -24.6% |
| Q1 2020 | $2,619,694,000 | -10.2% | 10,163,700 | +12.1% | 0.62% | +13.1% |
| Q4 2019 | $2,918,562,000 | +54.7% | 9,067,800 | +42.7% | 0.54% | +44.7% |
| Q3 2019 | $1,886,300,000 | +21.2% | 6,356,100 | +19.1% | 0.38% | +23.7% |
| Q2 2019 | $1,555,910,000 | -25.7% | 5,337,600 | -28.0% | 0.30% | -29.0% |
| Q1 2019 | $2,093,488,000 | +8.7% | 7,411,100 | -3.8% | 0.43% | -3.8% |
| Q4 2018 | $1,925,084,000 | +47.0% | 7,702,800 | +71.0% | 0.44% | +77.3% |
| Q3 2018 | $1,309,199,000 | -14.0% | 4,503,300 | -19.7% | 0.25% | -19.8% |
| Q2 2018 | $1,522,179,000 | +80.5% | 5,611,100 | +75.1% | 0.31% | +72.9% |
| Q1 2018 | $843,370,000 | -35.5% | 3,204,902 | -34.5% | 0.18% | -34.2% |
| Q4 2017 | $1,306,707,000 | +16.0% | 4,896,600 | +8.8% | 0.28% | +10.9% |
| Q3 2017 | $1,126,275,000 | +144.2% | 4,498,800 | +135.9% | 0.25% | +136.2% |
| Q2 2017 | $461,137,000 | -68.2% | 1,907,100 | -69.0% | 0.10% | -68.3% |
| Q1 2017 | $1,450,235,000 | -44.3% | 6,151,840 | -47.2% | 0.33% | -47.0% |
| Q4 2016 | $2,602,012,000 | +33.1% | 11,640,550 | +28.8% | 0.62% | +29.9% |
| Q3 2016 | $1,955,466,000 | +31.6% | 9,040,529 | +27.5% | 0.48% | +29.6% |
| Q2 2016 | $1,485,987,000 | +52.7% | 7,092,000 | +49.8% | 0.37% | +49.0% |
| Q1 2016 | $972,895,000 | +135.7% | 4,732,900 | +133.8% | 0.25% | +139.4% |
| Q4 2015 | $412,717,000 | -76.7% | 2,024,215 | -78.1% | 0.10% | -78.1% |
| Q3 2015 | $1,771,543,000 | – | 9,244,600 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKUNA SECURITIES LLC | 20,780,800 | $7,179,744,000 | 38.30% |
| Swan Global Investments, LLC | 1,855,700 | $861,747,000 | 25.81% |
| Optiver Holding B.V. | 50,405,000 | $18,968,224,000 | 20.95% |
| NWI MANAGEMENT LP | 1,800,000 | $679,608,000 | 20.45% |
| Saltoro Capital, LP | 210,000 | $79,223,000 | 18.98% |
| CTC LLC | 685,292 | $25,851,939,000 | 15.79% |
| IMC-Chicago, LLC | 23,902,400 | $9,017,180,000 | 12.68% |
| Twin Tree Management, LP | 19,342,700 | $7,297,034,000 | 11.61% |
| BAILEY VALUE LIMITED PARTNERSHIP | 80 | $7,117,000 | 9.30% |
| SIMPLEX TRADING, LLC | 19,692,800 | $7,429,108,000 | 7.90% |