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 Q3 2023. The put-call ratio across all filers is - and the average weighting 6.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,805,174,000 | -7.2% | 208,386 | -17.4% | 15.60% | -21.4% |
| Q3 2020 | $8,413,377,000 | -2.6% | 252,135 | -10.0% | 19.86% | -6.3% |
| Q2 2020 | $8,637,319,000 | -40.8% | 280,064 | -50.8% | 21.18% | -24.4% |
| Q1 2020 | $14,590,297,000 | +93.0% | 568,774 | +142.5% | 28.02% | +33.4% |
| Q4 2019 | $7,560,591,000 | -6.0% | 234,581 | -13.2% | 21.01% | -13.7% |
| Q3 2019 | $8,045,757,000 | +12.2% | 270,397 | +10.9% | 24.34% | +6.4% |
| Q2 2019 | $7,172,278,000 | +4.2% | 243,807 | +0.2% | 22.88% | -12.6% |
| Q1 2019 | $6,884,219,000 | +14.3% | 243,439 | +1.1% | 26.18% | -16.1% |
| Q4 2018 | $6,020,415,000 | +24.5% | 240,737 | +44.8% | 31.19% | +25.4% |
| Q3 2018 | $4,835,638,000 | -1.4% | 166,312 | -7.9% | 24.88% | +5.2% |
| Q2 2018 | $4,902,101,000 | -8.3% | 180,631 | -11.2% | 23.64% | +2.8% |
| Q1 2018 | $5,347,654,000 | +6.5% | 203,342 | +7.9% | 22.98% | -18.1% |
| Q4 2017 | $5,020,647,000 | -11.2% | 188,411 | -99.2% | 28.07% | +15.1% |
| Q3 2017 | $5,650,790,000 | – | 22,484,200 | – | 24.40% | – |
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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% |