SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 28 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 10.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,168,000 | -4.9% | 4,800 | 0.0% | 0.88% | -6.0% |
| Q4 2021 | $2,280,000 | -33.6% | 4,800 | -40.0% | 0.93% | -38.0% |
| Q3 2021 | $3,433,000 | +0.3% | 8,000 | 0.0% | 1.50% | -4.0% |
| Q2 2021 | $3,424,000 | +8.0% | 8,000 | 0.0% | 1.56% | +7.9% |
| Q1 2021 | $3,171,000 | +6.0% | 8,000 | 0.0% | 1.45% | +24.1% |
| Q4 2020 | $2,991,000 | +8.9% | 8,000 | -2.4% | 1.17% | +24.1% |
| Q3 2020 | $2,746,000 | +8.6% | 8,200 | 0.0% | 0.94% | -9.3% |
| Q2 2020 | $2,529,000 | +19.6% | 8,200 | 0.0% | 1.04% | +21.1% |
| Q1 2020 | $2,114,000 | -61.1% | 8,200 | -51.5% | 0.86% | -51.5% |
| Q4 2019 | $5,439,000 | +4.5% | 16,900 | -3.4% | 1.77% | +1.2% |
| Q3 2019 | $5,207,000 | +14363.9% | 17,500 | -5.4% | 1.75% | +14458.3% |
| Q2 2019 | $36,000 | -84.1% | 18,500 | +2212.5% | 0.01% | -84.6% |
| Q1 2019 | $226,000 | -17.8% | 800 | -27.3% | 0.08% | -29.1% |
| Q4 2018 | $275,000 | -36.9% | 1,100 | -26.7% | 0.11% | -38.2% |
| Q3 2018 | $436,000 | -61.5% | 1,500 | -65.1% | 0.18% | -65.4% |
| Q1 2018 | $1,132,000 | +226.2% | 4,300 | +230.8% | 0.52% | +223.9% |
| Q4 2017 | $347,000 | – | 1,300 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MM Capital LLC | 1,797,400 | $472,690,000 | 82.21% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 150,000 | $39,473,000 | 37.25% |
| CTC LLC | 669,016 | $17,604,690,000 | 25.17% |
| Optiver US LLC | 203,342 | $5,347,654,000 | 22.98% |
| Black Swift Group, LLC | 30,000 | $7,895,000 | 5.69% |
| HBK INVESTMENTS L P | 3,130,400 | $823,765,000 | 5.69% |
| Marathon Trading Investment Management LLC | 174,600 | $45,946,000 | 3.85% |
| WHITEBOX ADVISORS LLC | 400,000 | $105,260,000 | 3.12% |
| CIBC WORLD MARKETS CORP | 929,100 | $244,493,000 | 2.60% |
| WINTRUST INVESTMENTS LLC | 19,000 | $5,472,000 | 1.39% |