SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 50 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2,744.08 and the average weighting 8.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,009,305 | -3.6% | 6,155 | +0.1% | 0.40% | -19.8% |
| Q2 2023 | $272,930,850 | +4.2% | 6,150 | -3.9% | 0.50% | -22.5% |
| Q1 2023 | $262,009,600 | +9.7% | 6,400 | +2.5% | 0.64% | +6.1% |
| Q4 2022 | $238,786,995 | +6481.8% | 6,245 | +6145.0% | 0.61% | +3100.0% |
| Q3 2022 | $3,628,000 | -94.6% | 100 | -93.3% | 0.02% | -90.5% |
| Q1 2022 | $67,746,000 | +2282.9% | 1,500 | +2359.0% | 0.20% | +1900.0% |
| Q4 2021 | $2,843,000 | – | 61 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
| AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
| SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
| Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
| Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
| OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
| CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
| Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
| IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
| Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |