Quarry LP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 26 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 6.2%.

Quarter-by-quarter ownership
Quarry LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2022$101,343,950265,00022.54%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
StratiFi, LLC 1,590,600$424,467,00062.13%
LONESTAR CAPITAL MANAGEMENT LLC 5,200$138,767,00038.85%
Optiver US LLC 188,411$5,020,647,00028.07%
Ninepoint Partners LP 900,000$240,174,00018.14%
CTC LLC 409,576$10,929,538,00017.77%
Marathon Trading Investment Management LLC 1,826,200$487,340,00013.56%
Ursa Fund Management, LLC 600,000$160,116,0006.07%
MM Capital LLC 52,989$7,197,0005.70%
SABBY MANAGEMENT, LLC 3,000$53,558,0004.88%
HBK INVESTMENTS L P 2,000,000$533,720,0004.15%
View complete list of SPDR S&P 500 ETF TR shareholders