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 Q3 2023. The put-call ratio across all filers is - and the average weighting 6.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,740,420 | +29.5% | 41,500 | +34.3% | 1.48% | +28.4% |
| Q2 2023 | $13,697,352 | -71.5% | 30,900 | -73.7% | 1.15% | -67.3% |
| Q1 2023 | $48,062,386 | -50.2% | 117,400 | -56.5% | 3.52% | -62.7% |
| Q3 2022 | $96,439,000 | +1507.9% | 270,000 | +1598.1% | 9.42% | +1301.0% |
| Q2 2022 | $5,998,000 | -46.9% | 15,900 | -36.4% | 0.67% | -31.1% |
| Q1 2022 | $11,291,000 | -49.0% | 25,000 | -46.4% | 0.98% | -47.3% |
| Q4 2021 | $22,133,000 | +759.5% | 46,600 | +676.7% | 1.85% | +899.5% |
| Q3 2021 | $2,575,000 | -39.9% | 6,000 | -40.0% | 0.18% | -56.6% |
| Q2 2021 | $4,281,000 | +57.8% | 10,000 | +23.5% | 0.43% | +104.8% |
| Q3 2020 | $2,713,000 | -38.5% | 8,100 | -43.4% | 0.21% | -65.0% |
| Q2 2020 | $4,410,000 | -65.0% | 14,300 | -70.8% | 0.60% | -74.9% |
| Q1 2020 | $12,604,000 | +42.4% | 48,900 | +77.8% | 2.37% | +297.3% |
| Q4 2019 | $8,851,000 | -58.2% | 27,500 | -61.5% | 0.60% | -84.2% |
| Q3 2019 | $21,189,000 | -91.8% | 71,400 | -91.9% | 3.77% | -83.7% |
| Q2 2019 | $257,342,000 | +2703.0% | 878,300 | +2602.5% | 23.09% | +2048.1% |
| Q1 2019 | $9,181,000 | -96.4% | 32,500 | -96.9% | 1.08% | -92.8% |
| Q4 2018 | $258,392,000 | +2251.4% | 1,033,900 | +2635.2% | 14.91% | +1600.1% |
| Q3 2018 | $10,989,000 | -33.6% | 37,800 | -38.0% | 0.88% | -50.1% |
| Q2 2018 | $16,548,000 | -64.0% | 61,000 | -65.1% | 1.76% | -54.4% |
| Q1 2018 | $45,946,000 | -90.6% | 174,600 | -90.4% | 3.85% | -71.6% |
| Q4 2017 | $487,340,000 | +5887.0% | 1,826,200 | +5536.4% | 13.56% | +1364.4% |
| Q3 2017 | $8,140,000 | -87.7% | 32,400 | -88.1% | 0.93% | -92.4% |
| Q2 2017 | $66,084,000 | +4022.5% | 273,300 | +3919.1% | 12.24% | +2040.4% |
| Q1 2017 | $1,603,000 | +156.1% | 6,800 | +142.9% | 0.57% | +705.6% |
| Q4 2016 | $626,000 | -81.4% | 2,800 | -82.1% | 0.07% | -84.9% |
| Q3 2016 | $3,374,000 | -90.8% | 15,600 | -91.1% | 0.47% | -92.6% |
| Q2 2016 | $36,814,000 | +116.8% | 175,700 | +112.7% | 6.35% | +98.6% |
| Q1 2016 | $16,979,000 | -81.1% | 82,600 | -82.4% | 3.20% | -36.6% |
| Q3 2015 | $89,855,000 | +29.1% | 468,900 | +38.7% | 5.04% | +78.7% |
| Q2 2015 | $69,598,000 | +372.2% | 338,100 | +373.5% | 2.82% | +269.1% |
| Q1 2015 | $14,738,000 | -86.3% | 71,400 | -86.3% | 0.76% | -50.6% |
| Q4 2014 | $107,371,000 | +147.8% | 522,500 | +137.5% | 1.55% | +28.8% |
| Q3 2014 | $43,337,000 | +143.6% | 220,000 | +142.0% | 1.20% | +104.3% |
| Q2 2014 | $17,789,000 | +25.1% | 90,900 | -21.0% | 0.59% | +13.7% |
| Q1 2014 | $14,223,000 | -67.1% | 115,100 | -50.8% | 0.52% | -63.9% |
| Q4 2013 | $43,213,000 | +13.6% | 234,000 | +3.4% | 1.43% | -1.1% |
| Q3 2013 | $38,026,000 | +265.6% | 226,200 | +248.0% | 1.45% | +106.6% |
| Q2 2013 | $10,400,000 | +5.4% | 65,000 | +3.2% | 0.70% | -33.0% |
| Q1 2013 | $9,863,000 | -52.9% | 63,000 | -58.8% | 1.05% | -29.4% |
| Q4 2012 | $20,950,000 | – | 153,000 | – | 1.48% | – |
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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% |