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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |