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 Q4 2019. The put-call ratio across all filers is 0.00 and the average weighting 10.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $99,993,000 | +71.6% | 2,214 | +80.4% | 14.93% | +76.2% |
| Q4 2021 | $58,278,000 | +81.1% | 1,227 | +63.6% | 8.47% | +94.8% |
| Q3 2021 | $32,186,000 | +10.9% | 750 | -13.5% | 4.35% | +0.3% |
| Q3 2020 | $29,035,000 | +67.8% | 867 | +54.5% | 4.34% | +24.9% |
| Q2 2020 | $17,299,000 | +100.9% | 561 | +68.0% | 3.47% | -3.0% |
| Q1 2020 | $8,609,000 | -83.4% | 334 | -79.3% | 3.58% | -75.2% |
| Q4 2019 | $52,013,000 | +247.1% | 1,616 | +220.0% | 14.42% | +78.6% |
| Q3 2019 | $14,987,000 | -87.1% | 505 | -87.4% | 8.08% | -45.7% |
| Q3 2018 | $116,317,000 | +114.5% | 4,001 | +100.2% | 14.88% | +77.6% |
| Q2 2018 | $54,229,000 | +1.3% | 1,999 | -33.4% | 8.38% | +71.8% |
| Q4 2017 | $53,558,000 | -62.1% | 3,000 | -50.0% | 4.88% | -36.1% |
| Q1 2017 | $141,420,000 | -34.6% | 5,999 | -40.0% | 7.63% | -5.9% |
| Q3 2016 | $216,300,000 | +31.1% | 10,000 | +11.9% | 8.10% | -23.0% |
| Q4 2013 | $164,966,000 | – | 8,933 | – | 10.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 120,000 | $47,560,000 | 19.19% |
| Optiver Holding B.V. | 28,340,100 | $11,224,058,000 | 18.17% |
| CTC LLC | 642,903 | $25,479,525,000 | 15.53% |
| HBK INVESTMENTS L P | 6,775,300 | $2,685,255,000 | 12.26% |
| Athanor Capital, LP | 1,250,000 | $495,412,000 | 11.49% |
| IMC-Chicago, LLC | 13,710,100 | $5,433,724,000 | 7.89% |
| SIMPLEX TRADING, LLC | 108,174 | $4,287,260,000 | 7.70% |
| Maven Securities LTD | 289,200 | $114,619,000 | 5.13% |
| Swan Global Investments, LLC | 346,200 | $135,030,000 | 3.56% |
| Mosaic Family Wealth, LLC | 1,000 | $11,410,000 | 3.30% |