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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,773 | -24.0% | 4,000 | -34.4% | 0.02% | -48.5% |
Q4 2022 | $2,332 | -100.0% | 6,100 | -97.5% | 0.03% | -96.7% |
Q2 2022 | $91,256,000 | +4534.6% | 241,900 | +5158.7% | 1.00% | +5455.6% |
Q2 2021 | $1,969,000 | -94.3% | 4,600 | -96.1% | 0.02% | -99.2% |
Q2 2019 | $34,486,000 | +71.0% | 117,700 | +45.8% | 2.18% | -24.4% |
Q4 2018 | $20,168,000 | – | 80,700 | – | 2.88% | – |
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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% |