SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 28 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,180,000 | +1345.5% | 67 | +139.3% | 0.83% | +1195.3% |
| Q2 2021 | $220,000 | +19.6% | 28 | +40.0% | 0.06% | +14.3% |
| Q1 2021 | $184,000 | +820.0% | 20 | +150.0% | 0.06% | +700.0% |
| Q4 2020 | $20,000 | +150.0% | 8 | +60.0% | 0.01% | +133.3% |
| Q3 2020 | $8,000 | -80.0% | 5 | -78.3% | 0.00% | -84.2% |
| Q2 2020 | $40,000 | 0.0% | 23 | -42.5% | 0.02% | -13.6% |
| Q1 2020 | $40,000 | -96.3% | 40 | -82.6% | 0.02% | -94.9% |
| Q4 2019 | $1,070,000 | +305.3% | 230 | +198.7% | 0.43% | +256.2% |
| Q3 2019 | $264,000 | +282.6% | 77 | +185.2% | 0.12% | +278.1% |
| Q2 2019 | $69,000 | +200.0% | 27 | +125.0% | 0.03% | +190.9% |
| Q1 2019 | $23,000 | -17.9% | 12 | +200.0% | 0.01% | -26.7% |
| Q4 2018 | $28,000 | -58.8% | 4 | -60.0% | 0.02% | -48.3% |
| Q3 2018 | $68,000 | +21.4% | 10 | 0.0% | 0.03% | +16.0% |
| Q2 2018 | $56,000 | -89.3% | 10 | -96.5% | 0.02% | -89.1% |
| Q1 2018 | $522,000 | -25.1% | 283 | +0.4% | 0.23% | -26.8% |
| Q4 2017 | $697,000 | +82.5% | 282 | +118.6% | 0.31% | +72.0% |
| Q3 2017 | $382,000 | +135.8% | 129 | +44.9% | 0.18% | +127.5% |
| Q2 2017 | $162,000 | -75.9% | 89 | -83.1% | 0.08% | -78.1% |
| Q1 2017 | $671,000 | -22.3% | 528 | -14.4% | 0.37% | -30.4% |
| Q4 2016 | $864,000 | +143.4% | 617 | +86.4% | 0.53% | +154.1% |
| Q3 2016 | $355,000 | +2.0% | 331 | -8.1% | 0.21% | -7.6% |
| Q2 2016 | $348,000 | – | 360 | – | 0.22% | – |
Download | ||||||
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% |