SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 30 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 8.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,369,152 | -31.6% | 342,400 | -29.0% | 1.66% | -48.5% |
| Q2 2023 | $213,838,715 | +90.6% | 482,400 | +76.0% | 3.22% | +37.8% |
| Q1 2023 | $112,213,799 | -72.9% | 274,100 | -74.7% | 2.34% | -75.0% |
| Q4 2022 | $414,362,905 | -37.7% | 1,083,500 | -41.8% | 9.37% | -23.8% |
| Q3 2022 | $665,141,000 | +91.4% | 1,862,200 | +142.0% | 12.30% | +1.6% |
| Q1 2022 | $347,582,000 | -28.9% | 769,600 | -25.3% | 12.10% | -13.4% |
| Q4 2021 | $489,066,000 | +75.1% | 1,029,700 | +58.2% | 13.97% | +55.0% |
| Q3 2021 | $279,327,000 | +220.0% | 650,900 | +219.2% | 9.01% | +156.3% |
| Q2 2021 | $87,281,000 | -23.9% | 203,900 | -29.5% | 3.52% | -31.5% |
| Q1 2021 | $114,619,000 | +4323.7% | 289,200 | +3655.8% | 5.13% | +2299.1% |
| Q3 2020 | $2,591,000 | -95.2% | 7,700 | -95.6% | 0.21% | -94.2% |
| Q2 2020 | $53,655,000 | -56.6% | 174,000 | -63.7% | 3.67% | -75.0% |
| Q1 2020 | $123,565,000 | – | 479,400 | – | 14.70% | – |
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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% |