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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,089,000 | +65.1% | 750 | 0.0% | 0.15% | +10.9% |
| Q1 2021 | $1,871,000 | +58.3% | 750 | 0.0% | 0.14% | +158.5% |
| Q4 2020 | $1,182,000 | -76.2% | 750 | -50.0% | 0.05% | -80.7% |
| Q2 2020 | $4,962,000 | -87.0% | 1,500 | 0.0% | 0.28% | -84.1% |
| Q1 2019 | $38,156,000 | 0.0% | 1,500 | 0.0% | 1.73% | 0.0% |
| Q4 2018 | $38,156,000 | +5155.6% | 1,500 | -70.0% | 1.73% | +1338.3% |
| Q2 2016 | $726,000 | – | 5,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 120,000 | $47,560,000 | 19.19% |
| Optiver Holding B.V. | 28,340,100 | $11,224,058,000 | 18.17% |
| CTC LLC | 642,903 | $25,479,525,000 | 15.53% |
| HBK INVESTMENTS L P | 6,775,300 | $2,685,255,000 | 12.26% |
| Athanor Capital, LP | 1,250,000 | $495,412,000 | 11.49% |
| IMC-Chicago, LLC | 13,710,100 | $5,433,724,000 | 7.89% |
| SIMPLEX TRADING, LLC | 108,174 | $4,287,260,000 | 7.70% |
| Maven Securities LTD | 289,200 | $114,619,000 | 5.13% |
| Swan Global Investments, LLC | 346,200 | $135,030,000 | 3.56% |
| Mosaic Family Wealth, LLC | 1,000 | $11,410,000 | 3.30% |