SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 15 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,484,435,000 | +92.4% | 26,174,940 | +88.8% | 6.11% | +69.9% |
| Q1 2016 | $2,850,522,000 | -4.2% | 13,867,100 | -4.9% | 3.60% | +10.8% |
| Q4 2015 | $2,974,042,000 | -39.0% | 14,586,500 | -42.7% | 3.25% | -30.0% |
| Q3 2015 | $4,878,679,000 | +84.0% | 25,458,850 | +97.6% | 4.63% | +101.5% |
| Q2 2015 | $2,651,751,000 | -7.6% | 12,881,960 | -7.3% | 2.30% | -15.4% |
| Q1 2015 | $2,869,949,000 | -14.4% | 13,902,770 | -14.8% | 2.72% | -17.5% |
| Q4 2014 | $3,354,337,000 | +29.7% | 16,322,810 | +24.4% | 3.30% | +21.8% |
| Q3 2014 | $2,585,277,000 | +82.6% | 13,121,900 | +81.4% | 2.71% | +66.8% |
| Q2 2014 | $1,415,891,000 | -35.2% | 7,234,270 | -38.1% | 1.62% | -36.7% |
| Q1 2014 | $2,186,367,000 | – | 11,689,300 | – | 2.56% | – |
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% |