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 2016. The put-call ratio across all filers is - and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $90,825,000 | +121.9% | 1,129,000 | +589.3% | 0.45% | +66.3% |
| Q4 2018 | $40,937,000 | -93.6% | 163,800 | -92.6% | 0.27% | -92.3% |
| Q3 2018 | $639,584,000 | +1144.0% | 2,200,000 | +69.2% | 3.52% | +1020.4% |
| Q2 2018 | $51,415,000 | +33.4% | 1,300,000 | +16081.2% | 0.31% | +14.2% |
| Q3 2016 | $38,545,000 | +29.6% | 8,034 | +99.1% | 0.28% | +31.6% |
| Q2 2016 | $29,738,000 | +112.4% | 4,036 | +300.4% | 0.21% | +124.7% |
| Q1 2016 | $14,001,000 | – | 1,008 | – | 0.09% | – |
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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% |