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 2020. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $25,979,000 | +25.4% | 1,152 | 0.0% | 0.83% | +22.5% |
| Q3 2021 | $20,725,000 | +0.0% | 1,152 | 0.0% | 0.68% | +3.3% |
| Q2 2021 | $20,723,000 | +20.8% | 1,152 | 0.0% | 0.66% | +9.3% |
| Q1 2021 | $17,148,000 | +10.5% | 1,152 | -5.2% | 0.60% | +4.0% |
| Q4 2020 | $15,522,000 | +32.8% | 1,215 | -3.3% | 0.58% | +37.3% |
| Q3 2020 | $11,689,000 | +29.7% | 1,257 | 0.0% | 0.42% | +18.9% |
| Q2 2020 | $9,009,000 | -7.3% | 1,257 | -51.1% | 0.35% | -18.1% |
| Q1 2020 | $9,718,000 | – | 2,572 | – | 0.43% | – |
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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% |