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 Q4 2019. The put-call ratio across all filers is 0.00 and the average weighting 10.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $31,161,000 | +963.5% | 105,000 | +950.0% | 11.96% | +2115.0% |
| Q2 2019 | $2,930,000 | -85.3% | 10,000 | -87.5% | 0.54% | -90.1% |
| Q4 2018 | $19,994,000 | -81.6% | 80,000 | -80.0% | 5.47% | -50.2% |
| Q2 2018 | $108,512,000 | -54.8% | 400,000 | -55.6% | 10.98% | -39.5% |
| Q4 2017 | $240,174,000 | – | 900,000 | – | 18.14% | – |
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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% |