CTC LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 26 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 6.2%.

Quarter-by-quarter ownership
CTC LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$38,091,631,352
-3.2%
891,074
+0.4%
21.99%
+7.7%
Q2 2023$39,334,495,128
+14.1%
887,351
+3.9%
20.42%
-0.2%
Q1 2023$34,476,504,810
+156555.5%
854,013
+48.4%
20.46%
+23.0%
Q4 2022$22,007,851
-99.9%
575,487
-21.9%
16.63%
+0.8%
Q3 2022$26,307,007,000
+1.8%
736,539
+7.5%
16.49%
+4.4%
Q2 2022$25,851,939,000
+4.9%
685,292
+25.6%
15.79%
+43.5%
Q1 2022$24,634,162,000
-4.4%
545,452
+0.5%
11.01%
-0.0%
Q4 2021$25,773,464,000
+15.9%
542,662
+4.7%
11.01%
-1.9%
Q3 2021$22,239,199,000
+0.3%
518,244
+0.1%
11.22%
-11.4%
Q2 2021$22,162,025,000
-13.0%
517,747
-19.5%
12.66%
-18.5%
Q1 2021$25,479,525,000
+27.9%
642,903
+20.6%
15.53%
+17.6%
Q4 2020$19,928,304,000
-20.9%
533,029
-29.2%
13.21%
-27.8%
Q3 2020$25,200,724,000
-13.2%
752,528
-20.1%
18.29%
-19.6%
Q2 2020$29,039,471,000
-14.5%
941,764
-28.5%
22.76%
-17.2%
Q1 2020$33,954,852,000
+57.3%
1,317,393
+96.4%
27.49%
+11.7%
Q4 2019$21,587,102,000
-3.9%
670,715
-11.4%
24.62%
-13.5%
Q3 2019$22,467,745,000
+10.0%
757,092
+8.6%
28.46%
-3.6%
Q2 2019$20,432,680,000
+27.3%
697,374
+22.8%
29.53%
+17.0%
Q1 2019$16,046,575,000
+18.4%
568,076
+4.8%
25.24%
+5.1%
Q4 2018$13,550,161,000
-13.1%
542,201
+1.0%
24.03%
+5.2%
Q3 2018$15,601,363,000
+15.7%
536,658
+8.0%
22.85%
+4.1%
Q2 2018$13,484,146,000
-23.4%
497,071
-25.7%
21.94%
-12.8%
Q1 2018$17,604,690,000
+61.1%
669,016
+63.3%
25.17%
+41.7%
Q4 2017$10,929,538,000
-15.2%
409,576
-20.2%
17.77%
-30.3%
Q3 2017$12,891,250,000513,13825.50%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Aristides Capital LLC 120,000$47,560,00019.19%
Optiver Holding B.V. 28,340,100$11,224,058,00018.17%
CTC LLC 642,903$25,479,525,00015.53%
HBK INVESTMENTS L P 6,775,300$2,685,255,00012.26%
Athanor Capital, LP 1,250,000$495,412,00011.49%
IMC-Chicago, LLC 13,710,100$5,433,724,0007.89%
SIMPLEX TRADING, LLC 108,174$4,287,260,0007.70%
Maven Securities LTD 289,200$114,619,0005.13%
Swan Global Investments, LLC 346,200$135,030,0003.56%
Mosaic Family Wealth, LLC 1,000$11,410,0003.30%
View complete list of SPDR S&P 500 ETF TR shareholders