SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 7.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,206,784,824 | -10.0% | 33,233,800 | -6.7% | 4.59% | -13.6% |
Q2 2023 | $15,792,913,872 | +2.9% | 35,627,400 | -4.9% | 5.31% | -15.5% |
Q1 2023 | $15,344,919,736 | +5.1% | 37,482,400 | -1.8% | 6.28% | -6.9% |
Q4 2022 | $14,600,412,540 | +23.0% | 38,178,000 | +14.9% | 6.75% | +30.0% |
Q3 2022 | $11,870,305,000 | +62.8% | 33,233,400 | +72.0% | 5.19% | +68.1% |
Q2 2022 | $7,290,922,000 | – | 19,326,500 | – | 3.09% | – |
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% |