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 Q2 2019. The put-call ratio across all filers is - and the average weighting 12.3%.
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 | 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% |