SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 21 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 0.01 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,349,000 | -92.1% | 10,000 | -93.3% | 0.05% | -90.8% |
| Q1 2019 | $42,372,000 | -38.3% | 150,000 | -45.5% | 0.55% | -40.6% |
| Q4 2018 | $68,728,000 | +57.6% | 275,000 | +83.3% | 0.92% | +70.5% |
| Q3 2018 | $43,608,000 | +114.3% | 150,000 | +100.0% | 0.54% | +88.5% |
| Q2 2018 | $20,346,000 | -38.3% | 75,000 | -40.2% | 0.29% | -58.2% |
| Q1 2018 | $32,999,000 | +36.5% | 125,400 | +25.4% | 0.68% | +40.9% |
| Q2 2017 | $24,180,000 | -70.7% | 100,000 | -71.4% | 0.49% | -56.2% |
| Q1 2017 | $82,509,000 | -25.2% | 350,000 | -29.0% | 1.11% | -3.6% |
| Q4 2016 | $110,244,000 | +21.1% | 493,200 | +13.6% | 1.15% | -59.1% |
| Q2 2016 | $90,999,000 | +1966.3% | 434,300 | +1910.6% | 2.82% | +1026.8% |
| Q4 2015 | $4,404,000 | -91.9% | 21,600 | -91.8% | 0.25% | -82.8% |
| Q1 2015 | $54,704,000 | +270.3% | 265,000 | +231.2% | 1.45% | +141.4% |
| Q4 2013 | $14,774,000 | – | 80,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKUNA SECURITIES LLC | 5,718,700 | $2,187,002 | 29.15% |
| Quarry LP | 265,000 | $101,343,950 | 22.54% |
| CTC LLC | 575,487 | $22,007,851 | 16.63% |
| Optiver Holding B.V. | 39,802,000 | $15,242,933,338 | 15.75% |
| IMC-Chicago, LLC | 23,449,700 | $8,967,868,771 | 14.01% |
| Garda Capital Partners LP | 508,400 | $194,427,412 | 10.74% |
| Saltoro Capital, LP | 35,000 | $13,385,050 | 10.68% |
| Maven Securities LTD | 1,083,500 | $414,362,905 | 9.37% |
| Swan Global Investments, LLC | 500,300 | $218,646 | 8.56% |
| Twin Tree Management, LP | 8,385,100 | $3,206,713,732 | 6.94% |