SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 24 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $673,424,000 | -48.0% | 2,612,700 | -35.0% | 92.64% | +69.6% |
| Q4 2019 | $1,293,942,000 | -43.9% | 4,020,200 | -48.2% | 54.61% | -32.1% |
| Q3 2019 | $2,305,134,000 | -14.1% | 7,767,400 | -15.2% | 80.42% | -7.0% |
| Q2 2019 | $2,684,319,000 | +36.4% | 9,161,500 | +31.5% | 86.49% | -12.9% |
| Q1 2019 | $1,968,691,000 | +69.0% | 6,969,300 | +49.5% | 99.29% | +10.4% |
| Q4 2018 | $1,165,051,000 | -67.8% | 4,661,700 | -62.5% | 89.90% | +5.3% |
| Q3 2018 | $3,614,636,000 | +77.7% | 12,433,400 | +65.8% | 85.36% | +10.0% |
| Q2 2018 | $2,034,684,000 | +330.4% | 7,500,300 | +317.3% | 77.62% | -5.6% |
| Q1 2018 | $472,690,000 | +6467.9% | 1,797,400 | +3292.0% | 82.21% | +1341.8% |
| Q4 2017 | $7,197,000 | – | 52,989 | – | 5.70% | – |
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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% |