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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,114 | +198.2% | 4,800 | +182.4% | 0.22% | +211.3% |
| Q2 2023 | $709 | +2.8% | 1,700 | 0.0% | 0.07% | -21.1% |
| Q4 2022 | $690 | -100.0% | 1,700 | -92.3% | 0.09% | -91.9% |
| Q3 2022 | $8,907,000 | +303.8% | 22,000 | +266.7% | 1.12% | +425.9% |
| Q1 2022 | $2,206,000 | -43.7% | 6,000 | -39.4% | 0.21% | -43.0% |
| Q4 2021 | $3,918,000 | -33.7% | 9,900 | -40.4% | 0.37% | -38.6% |
| Q2 2021 | $5,907,000 | -5.5% | 16,600 | -7.3% | 0.61% | -6.2% |
| Q1 2021 | $6,248,000 | +223.7% | 17,900 | +179.7% | 0.65% | +143.8% |
| Q3 2020 | $1,930,000 | +543.3% | 6,400 | +540.0% | 0.26% | +531.0% |
| Q4 2019 | $300,000 | -98.0% | 1,000 | -98.2% | 0.04% | -98.1% |
| Q3 2019 | $15,149,000 | +187.9% | 56,700 | +193.8% | 2.26% | +183.2% |
| Q2 2019 | $5,262,000 | +87600.0% | 19,300 | +32066.7% | 0.80% | +79700.0% |
| Q4 2017 | $6,000 | -98.8% | 60 | -96.0% | 0.00% | -99.6% |
| Q3 2016 | $502,000 | +627.5% | 1,500 | -58.3% | 0.23% | +70.6% |
| Q2 2016 | $69,000 | – | 3,600 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |