SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 28 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 3.8%.
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 | 5,718,700 | $2,187,002 | 29.15% |
| Quarry LP | 265,000 | $101,343,950 | 22.54% |
| CTC LLC | 575,487 | $22,007,851 | 16.63% |
| Optiver Holding B.V. | 39,802,000 | $15,242,933,338 | 15.75% |
| IMC-Chicago, LLC | 23,449,700 | $8,967,868,771 | 14.01% |
| Garda Capital Partners LP | 508,400 | $194,427,412 | 10.74% |
| Saltoro Capital, LP | 35,000 | $13,385,050 | 10.68% |
| Maven Securities LTD | 1,083,500 | $414,362,905 | 9.37% |
| Swan Global Investments, LLC | 500,300 | $218,646 | 8.56% |
| Twin Tree Management, LP | 8,385,100 | $3,206,713,732 | 6.94% |