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 | $427,480,000 | +60.7% | 1,000,000 | +66.7% | 17.76% | +51.5% |
Q2 2023 | $265,968,000 | +64866.9% | 600,000 | -40.0% | 11.72% | -22.2% |
Q1 2023 | $409,390 | +52.9% | 1,000,000 | +42.9% | 15.05% | +104.2% |
Q4 2022 | $267,701 | -99.9% | 700,000 | +16.7% | 7.37% | +145.0% |
Q3 2022 | $214,308,000 | -18.8% | 600,000 | -14.3% | 3.01% | -50.0% |
Q2 2022 | $264,075,000 | -2.5% | 700,000 | +16.7% | 6.02% | -4.6% |
Q1 2022 | $270,984,000 | +3.7% | 600,000 | +9.1% | 6.31% | +10.6% |
Q4 2021 | $261,228,000 | +52.2% | 550,000 | +37.5% | 5.70% | +25.7% |
Q3 2021 | $171,656,000 | -19.8% | 400,000 | -20.0% | 4.54% | -23.5% |
Q2 2021 | $214,030,000 | +80.0% | 500,000 | +66.7% | 5.93% | +25.2% |
Q1 2021 | $118,899,000 | -51.1% | 300,000 | -53.8% | 4.74% | -49.1% |
Q4 2020 | $243,022,000 | +39.3% | 650,000 | +23.8% | 9.30% | -1.1% |
Q3 2020 | $174,494,000 | +13.2% | 525,000 | +5.0% | 9.40% | -28.3% |
Q2 2020 | $154,180,000 | +498.2% | 500,000 | +400.0% | 13.12% | +375.5% |
Q1 2020 | $25,775,000 | – | 100,000 | – | 2.76% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |