TLP GROUP LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 20 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 0.00 and the average weighting 5.4%.

Quarter-by-quarter ownership
TLP GROUP LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2019$1,754,000
-2.5%
72,0000.0%26.53%
-20.5%
Q2 2019$1,799,000
+80.6%
72,000
+36.4%
33.39%
+140.7%
Q1 2019$996,000
-22.2%
52,800
-32.6%
13.87%
+194.8%
Q4 2018$1,280,000
+82.3%
78,300
+88.7%
4.70%
+966.9%
Q3 2017$702,000
-11.7%
41,500
-38.5%
0.44%
-40.6%
Q2 2017$795,000
+6.6%
67,500
-10.0%
0.74%
+46.0%
Q1 2017$746,00075,0000.51%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2017
NameSharesValueWeighting ↓
StratiFi, LLC 1,162,400$281,069,00061.14%
Virtu KCG Holdings LLC 1,893,600$457,872,00012.71%
Marathon Trading Investment Management LLC 273,300$66,084,00012.24%
Timber Hill LLC 1,007,200$243,541,0009.20%
WHITEBOX ADVISORS LLC 500,000$120,900,0004.87%
HBK INVESTMENTS L P 2,219,200$536,603,0003.37%
CIBC WORLD MARKETS CORP 364,000$88,015,0000.93%
SIMPLEX TRADING, LLC 25,686$20,244,0000.88%
TLP GROUP LLC 67,500$795,0000.74%
Hudson Bay Capital Management LP 100,000$24,180,0000.49%
View complete list of SPDR S&P 500 ETF TR shareholders