SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 31 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.7%.
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 | 320,000 | $136,979,000 | 32.21% |
| Optiver Holding B.V. | 32,342,600 | $13,200,737,000 | 17.90% |
| CTC LLC | 517,747 | $22,162,025,000 | 12.66% |
| HBK INVESTMENTS L P | 7,354,400 | $3,148,124,000 | 11.05% |
| IMC-Chicago, LLC | 11,774,100 | $5,040,021,000 | 6.18% |
| Savior LLC | 9,424 | $6,727,000 | 5.63% |
| SIMPLEX TRADING, LLC | 12,646,400 | $5,413,417,000 | 5.23% |
| Swan Global Investments, LLC | 516,500 | $204,123,000 | 5.10% |
| Maven Securities LTD | 203,900 | $87,281,000 | 3.52% |
| WINTRUST INVESTMENTS LLC | 40,400 | $16,270,000 | 1.67% |