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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,500 | -80.1% | 500 | -66.7% | 0.02% | -84.4% |
| Q2 2023 | $956,500 | -46.2% | 1,500 | -87.5% | 0.14% | -44.5% |
| Q1 2023 | $1,779,000 | +40656.0% | 12,000 | +50.0% | 0.25% | -61.0% |
| Q4 2022 | $4,365 | -100.0% | 8,000 | -5.6% | 0.65% | -78.0% |
| Q3 2022 | $12,722,000 | +356.5% | 8,475 | +20.2% | 2.97% | +361.9% |
| Q2 2022 | $2,787,000 | +169.8% | 7,050 | +101.4% | 0.64% | +193.6% |
| Q1 2022 | $1,033,000 | -16.0% | 3,500 | +100.0% | 0.22% | -38.8% |
| Q4 2021 | $1,230,000 | -36.9% | 1,750 | -56.2% | 0.36% | -39.6% |
| Q3 2021 | $1,949,000 | -99.5% | 4,000 | +300.0% | 0.59% | +314.7% |
| Q2 2021 | $399,250,000 | -96.4% | 1,000 | -64.9% | 0.14% | -95.5% |
| Q1 2021 | $11,239,450,000 | +174942.0% | 2,850 | +39.0% | 3.18% | +51.4% |
| Q4 2020 | $6,421,000 | – | 2,050 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 320,000 | $136,979,000 | 32.21% |
| Optiver Holding B.V. | 32,342,600 | $13,200,737,000 | 17.90% |
| CTC LLC | 517,747 | $22,162,025,000 | 12.66% |
| HBK INVESTMENTS L P | 7,354,400 | $3,148,124,000 | 11.05% |
| IMC-Chicago, LLC | 11,774,100 | $5,040,021,000 | 6.18% |
| Savior LLC | 9,424 | $6,727,000 | 5.63% |
| SIMPLEX TRADING, LLC | 12,646,400 | $5,413,417,000 | 5.23% |
| Swan Global Investments, LLC | 516,500 | $204,123,000 | 5.10% |
| Maven Securities LTD | 203,900 | $87,281,000 | 3.52% |
| WINTRUST INVESTMENTS LLC | 40,400 | $16,270,000 | 1.67% |