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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $424,467,000 | +51.0% | 1,590,600 | +36.8% | 62.13% | +1.6% |
| Q2 2017 | $281,069,000 | +332.9% | 1,162,400 | +322.1% | 61.14% | +23.9% |
| Q1 2017 | $64,923,000 | -11.4% | 275,400 | -16.0% | 49.34% | -3.3% |
| Q4 2016 | $73,296,000 | +3393.6% | 327,900 | +3280.4% | 51.04% | +1893.8% |
| Q3 2016 | $2,098,000 | -93.8% | 9,700 | -39.8% | 2.56% | -81.7% |
| Q2 2016 | $33,792,000 | +215.5% | 16,100 | +209.6% | 14.00% | +116.5% |
| Q1 2016 | $10,711,000 | -91.8% | 5,200 | -99.1% | 6.47% | -86.7% |
| Q4 2015 | $131,340,000 | +63.6% | 563,000 | +1246.9% | 48.50% | +104.0% |
| Q3 2015 | $80,257,000 | +106.3% | 41,800 | -77.8% | 23.77% | -45.0% |
| Q1 2015 | $38,912,000 | – | 188,500 | – | 43.21% | – |
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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% |