SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 12.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,586 | +168.6% | 1,950 | +178.6% | 0.01% | +166.7% |
| Q2 2023 | $310,296 | +31.5% | 700 | +27.3% | 0.00% | +50.0% |
| Q3 2021 | $236,000 | -99.9% | 550 | -99.9% | 0.00% | -99.9% |
| Q4 2019 | $217,256,000 | +2145.5% | 675,000 | +1970.6% | 1.41% | +1464.4% |
| Q3 2019 | $9,675,000 | -94.4% | 32,600 | -94.5% | 0.09% | -93.2% |
| Q2 2019 | $172,753,000 | +1282.5% | 589,600 | +1079.2% | 1.33% | +2194.8% |
| Q4 2018 | $12,496,000 | -75.4% | 50,000 | -71.4% | 0.06% | -86.6% |
| Q3 2018 | $50,876,000 | -72.2% | 175,000 | -74.1% | 0.43% | -72.5% |
| Q2 2018 | $183,114,000 | -25.1% | 675,000 | -27.3% | 1.58% | -39.2% |
| Q1 2018 | $244,493,000 | +117.6% | 929,100 | +120.7% | 2.60% | +222.2% |
| Q4 2017 | $112,348,000 | -22.6% | 421,000 | -27.2% | 0.81% | -42.1% |
| Q3 2017 | $145,211,000 | +65.0% | 578,000 | +58.8% | 1.39% | +49.6% |
| Q2 2017 | $88,015,000 | +573.9% | 364,000 | +557.0% | 0.93% | +778.3% |
| Q1 2017 | $13,060,000 | +2.7% | 55,400 | -2.6% | 0.11% | -18.5% |
| Q4 2016 | $12,719,000 | +2935.6% | 56,900 | +2745.0% | 0.13% | +1081.8% |
| Q2 2016 | $419,000 | -98.0% | 2,000 | -98.0% | 0.01% | -97.6% |
| Q1 2016 | $20,552,000 | – | 100,000 | – | 0.45% | – |
Download | ||||||
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% |