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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $324,450,000 | -20.4% | 1,500,000 | -25.0% | 5.63% | -70.2% |
| Q4 2015 | $407,780,000 | +296.2% | 2,000,000 | +300.0% | 18.91% | +577.8% |
| Q2 2015 | $102,925,000 | -87.5% | 500,000 | -87.5% | 2.79% | -87.9% |
| Q1 2015 | $825,720,000 | +60.7% | 4,000,000 | +60.0% | 23.01% | +11.2% |
| Q4 2014 | $513,850,000 | +4.3% | 2,500,000 | 0.0% | 20.70% | +38.8% |
| Q3 2014 | $492,550,000 | +25.8% | 2,500,000 | +25.0% | 14.92% | +7.7% |
| Q2 2014 | $391,440,000 | +323.9% | 2,000,000 | +300.0% | 13.85% | +291.0% |
| Q4 2013 | $92,345,000 | -77.6% | 500,000 | -79.6% | 3.54% | -80.3% |
| Q3 2013 | $411,625,000 | -21.0% | 2,450,000 | -24.6% | 17.95% | -30.2% |
| Q2 2013 | $521,365,000 | – | 3,250,000 | – | 25.72% | – |
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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% |