SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 31 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,795,592 | -29.9% | 988,400 | +216.0% | 3.20% | -47.0% |
| Q2 2023 | $142,434,000 | +69650.8% | 312,800 | -33.2% | 6.03% | -26.0% |
| Q1 2023 | $204,204 | -6.6% | 468,500 | -6.4% | 8.15% | -4.8% |
| Q4 2022 | $218,646 | -100.0% | 500,300 | -73.0% | 8.56% | -65.8% |
| Q3 2022 | $782,618,000 | -9.2% | 1,850,800 | -0.3% | 25.03% | -3.0% |
| Q2 2022 | $861,747,000 | +359.8% | 1,855,700 | +406.6% | 25.81% | +340.5% |
| Q1 2022 | $187,407,000 | +18.0% | 366,300 | +18.3% | 5.86% | +49.8% |
| Q4 2021 | $158,830,000 | -84.0% | 309,600 | -85.9% | 3.91% | -81.6% |
| Q3 2021 | $994,403,000 | +387.2% | 2,197,700 | +325.5% | 21.22% | +316.3% |
| Q2 2021 | $204,123,000 | +51.2% | 516,500 | +49.2% | 5.10% | +43.1% |
| Q1 2021 | $135,030,000 | +364.5% | 346,200 | +377.5% | 3.56% | +219.8% |
| Q4 2020 | $29,068,000 | +104.1% | 72,500 | +75.1% | 1.11% | +168.4% |
| Q3 2020 | $14,244,000 | +38.3% | 41,400 | +34.4% | 0.42% | +19.9% |
| Q2 2020 | $10,298,000 | -97.2% | 30,800 | -97.6% | 0.35% | -97.0% |
| Q1 2020 | $371,788,000 | +69.0% | 1,292,300 | +105.3% | 11.39% | +141.2% |
| Q4 2019 | $220,041,000 | -53.3% | 629,600 | -61.2% | 4.72% | -45.3% |
| Q3 2019 | $470,902,000 | +24.1% | 1,623,500 | +36.8% | 8.63% | +16.1% |
| Q2 2019 | $379,455,000 | +3988.5% | 1,186,800 | +3667.6% | 7.43% | +4696.1% |
| Q1 2019 | $9,281,000 | +2361.8% | 31,500 | +2323.1% | 0.16% | +1837.5% |
| Q4 2018 | $377,000 | -83.0% | 1,300 | +1150.0% | 0.01% | -95.7% |
| Q2 2014 | $2,221,000 | – | 104 | – | 0.19% | – |
Download | ||||||
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% |