ADVENT CAPITAL MANAGEMENT /DE/ - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 21 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 0.01 and the average weighting 4.0%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2018$284,000
+992.3%
800
-60.0%
0.01%
Q2 2017$26,000
+333.3%
2,000
+100.0%
0.00%
Q4 2016$6,000
-98.2%
1,000
+66.7%
0.00%
-100.0%
Q2 2016$326,0006000.01%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2017
NameSharesValueWeighting ↓
AKUNA SECURITIES LLC 5,718,700$2,187,00229.15%
Quarry LP 265,000$101,343,95022.54%
CTC LLC 575,487$22,007,85116.63%
Optiver Holding B.V. 39,802,000$15,242,933,33815.75%
IMC-Chicago, LLC 23,449,700$8,967,868,77114.01%
Garda Capital Partners LP 508,400$194,427,41210.74%
Saltoro Capital, LP 35,000$13,385,05010.68%
Maven Securities LTD 1,083,500$414,362,9059.37%
Swan Global Investments, LLC 500,300$218,6468.56%
Twin Tree Management, LP 8,385,100$3,206,713,7326.94%
View complete list of SPDR S&P 500 ETF TR shareholders