SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 21 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 3.4%.
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% | – |
Download | ||||||
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% |