SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 17 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,357,000 | -99.4% | 5,400 | -99.5% | 0.13% | -98.6% |
| Q2 2017 | $243,541,000 | -66.6% | 1,007,200 | -67.4% | 9.20% | +74.8% |
| Q1 2017 | $728,342,000 | -66.1% | 3,089,600 | -67.8% | 5.26% | -46.6% |
| Q4 2016 | $2,147,341,000 | +18.0% | 9,606,500 | +14.1% | 9.85% | +12.9% |
| Q3 2016 | $1,820,467,000 | +58.7% | 8,416,400 | -44.0% | 8.72% | +62.1% |
| Q2 2016 | $1,147,249,000 | -9.3% | 15,026,700 | +144.2% | 5.38% | -11.5% |
| Q1 2016 | $1,264,482,000 | -17.6% | 6,152,600 | -18.3% | 6.08% | -18.5% |
| Q4 2015 | $1,534,672,000 | -11.7% | 7,527,700 | -17.0% | 7.46% | +3.5% |
| Q3 2015 | $1,738,736,000 | +78.1% | 9,073,400 | +91.3% | 7.21% | +64.4% |
| Q2 2015 | $976,100,000 | -32.0% | 4,741,800 | -31.8% | 4.39% | -32.3% |
| Q1 2015 | $1,434,420,000 | -23.4% | 6,948,700 | -23.7% | 6.48% | -14.0% |
| Q4 2014 | $1,872,747,000 | -5.6% | 9,111,350 | -9.6% | 7.53% | -8.1% |
| Q3 2014 | $1,984,888,000 | +36.9% | 10,074,550 | +36.0% | 8.20% | +25.0% |
| Q2 2014 | $1,450,033,000 | -13.3% | 7,408,710 | -47.2% | 6.56% | -7.3% |
| Q1 2014 | $1,672,505,000 | -17.0% | 14,023,110 | +13.6% | 7.08% | -1.5% |
| Q4 2013 | $2,014,894,000 | +0.4% | 12,345,410 | -9.3% | 7.19% | +2.0% |
| Q3 2013 | $2,006,888,000 | +42.6% | 13,618,710 | -24.4% | 7.05% | +36.6% |
| Q2 2013 | $1,407,008,000 | – | 18,002,490 | – | 5.16% | – |
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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% |