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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,079,680,876 | +36.8% | 75,043,700 | +41.9% | 21.75% | +30.3% |
| Q2 2023 | $23,443,306,080 | -3.8% | 52,886,000 | -11.1% | 16.69% | -6.5% |
| Q1 2023 | $24,362,962,656 | +59.8% | 59,510,400 | +49.5% | 17.84% | +13.2% |
| Q4 2022 | $15,242,933,338 | -52.4% | 39,802,000 | -55.4% | 15.75% | -43.1% |
| Q3 2022 | $32,010,937,000 | +60.2% | 89,242,500 | +68.1% | 27.67% | +25.4% |
| Q2 2022 | $19,982,989,000 | +49.7% | 53,094,900 | +80.3% | 22.07% | +70.4% |
| Q1 2022 | $13,348,387,000 | -32.9% | 29,451,800 | -36.5% | 12.95% | -26.2% |
| Q4 2021 | $19,900,900,000 | +5.9% | 46,347,800 | +5.9% | 17.55% | -4.6% |
| Q3 2021 | $18,797,704,000 | +42.4% | 43,770,600 | +35.3% | 18.40% | +2.8% |
| Q2 2021 | $13,200,737,000 | +17.6% | 32,342,600 | +14.1% | 17.90% | -1.5% |
| Q1 2021 | $11,224,058,000 | – | 28,340,100 | – | 18.17% | – |
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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% |