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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $12,891,250,000 | – | 513,138 | – | 25.50% | – |
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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% |