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 Q2 2021. The put-call ratio across all filers is - and the average weighting 3.8%.
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 ↓ |
|---|---|---|---|
| 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% |