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 | $64,096,500 | -3.7% | 1,500 | 0.0% | 0.10% | -19.7% |
| Q2 2023 | $66,568,500 | +8.3% | 1,500 | -0.1% | 0.12% | -19.2% |
| Q1 2023 | $61,448,870 | -19.9% | 1,501 | -25.2% | 0.15% | -22.6% |
| Q4 2022 | $76,716,064 | -69.3% | 2,006 | -71.4% | 0.20% | -85.5% |
| Q3 2022 | $250,244,000 | +110627.4% | 7,006 | +116666.7% | 1.34% | +134200.0% |
| Q2 2022 | $226,000 | -16.6% | 6 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | -58.5% | 6 | -57.1% | 0.00% | -50.0% |
| Q4 2021 | $653,000 | – | 14 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKUNA SECURITIES LLC | 9,281,000 | $3,967,441,880 | 32.16% |
| CenterStar Asset Management, LLC | 350,900 | $150,002,732 | 30.98% |
| CTC LLC | 891,074 | $38,091,631,352 | 21.99% |
| Optiver Holding B.V. | 75,043,700 | $32,079,680,876 | 21.75% |
| Twin Tree Management, LP | 18,514,400 | $7,914,535,915 | 17.78% |
| IMC-Chicago, LLC | 28,932,400 | $12,368,022,352 | 10.96% |
| SIMPLEX TRADING, LLC | 21,223,800 | $9,055,583 | 7.12% |
| Sea Otter Advisors LLC | 20,000 | $8,549,600 | 4.77% |
| JANE STREET GROUP, LLC | 33,233,800 | $14,206,784,824 | 4.59% |
| Swan Global Investments, LLC | 988,400 | $99,795,592 | 3.20% |