SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 33 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 5.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,374 | +141.1% | 50,000 | +150.0% | 0.28% | +118.6% |
| Q2 2023 | $8,866 | -92.7% | 20,000 | -33.3% | 0.13% | +4200.0% |
| Q3 2022 | $122,000 | -21.8% | 30,000 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $156,000 | -98.1% | 31,000 | -11.4% | 0.00% | -97.3% |
| Q3 2021 | $8,261,000 | -23.9% | 35,000 | -21.3% | 0.11% | -37.3% |
| Q2 2021 | $10,849,000 | -56.4% | 44,500 | -59.4% | 0.18% | -55.4% |
| Q1 2021 | $24,862,000 | +157.3% | 109,500 | +146.6% | 0.40% | +245.2% |
| Q4 2020 | $9,663,000 | -34.9% | 44,400 | -44.1% | 0.12% | -50.0% |
| Q3 2020 | $14,845,000 | +32.3% | 79,400 | -96.1% | 0.23% | -63.2% |
| Q4 2018 | $11,217,000 | +50.7% | 2,035,800 | +2607.2% | 0.62% | +72.2% |
| Q3 2018 | $7,445,000 | +60.6% | 75,200 | 0.0% | 0.36% | +63.5% |
| Q2 2018 | $4,636,000 | +454.5% | 75,200 | -11.7% | 0.22% | +469.2% |
| Q1 2018 | $836,000 | -52.0% | 85,200 | -51.4% | 0.04% | -48.0% |
| Q4 2017 | $1,740,000 | – | 175,200 | – | 0.08% | – |
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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% |