SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 22 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 8.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,237,939,332 | -40.4% | 2,895,900 | -38.2% | 0.14% | -39.4% |
Q2 2023 | $2,076,412,176 | -50.1% | 4,684,200 | -53.9% | 0.23% | -55.4% |
Q1 2023 | $4,161,408,000 | +99472.6% | 10,164,900 | -7.0% | 0.51% | -8.0% |
Q4 2022 | $4,179,272 | -99.8% | 10,928,200 | +56.8% | 0.55% | +54.3% |
Q3 2022 | $2,489,080,000 | +217.2% | 6,968,700 | +235.0% | 0.36% | +227.5% |
Q2 2022 | $784,755,000 | -51.9% | 2,080,200 | -42.4% | 0.11% | -44.4% |
Q1 2022 | $1,630,330,000 | -12.4% | 3,609,800 | -7.9% | 0.20% | -8.8% |
Q4 2021 | $1,861,131,000 | -30.6% | 3,918,500 | -37.3% | 0.22% | -35.2% |
Q3 2021 | $2,682,468,000 | -5.8% | 6,250,800 | -6.0% | 0.33% | -2.4% |
Q2 2021 | $2,847,540,000 | +12.4% | 6,652,200 | +4.1% | 0.34% | +0.6% |
Q1 2021 | $2,532,786,000 | -57.3% | 6,390,600 | -59.7% | 0.34% | -61.2% |
Q4 2020 | $5,926,746,000 | -28.8% | 15,852,000 | -36.7% | 0.87% | -37.7% |
Q3 2020 | $8,326,600,000 | +246.4% | 25,052,200 | +221.4% | 1.40% | +201.5% |
Q2 2020 | $2,403,820,000 | -8.2% | 7,795,500 | -23.3% | 0.46% | -24.6% |
Q1 2020 | $2,619,694,000 | -10.2% | 10,163,700 | +12.1% | 0.62% | +13.1% |
Q4 2019 | $2,918,562,000 | +54.7% | 9,067,800 | +42.7% | 0.54% | +44.7% |
Q3 2019 | $1,886,300,000 | +21.2% | 6,356,100 | +19.1% | 0.38% | +23.7% |
Q2 2019 | $1,555,910,000 | -25.7% | 5,337,600 | -28.0% | 0.30% | -29.0% |
Q1 2019 | $2,093,488,000 | +8.7% | 7,411,100 | -3.8% | 0.43% | -3.8% |
Q4 2018 | $1,925,084,000 | +47.0% | 7,702,800 | +71.0% | 0.44% | +77.3% |
Q3 2018 | $1,309,199,000 | -14.0% | 4,503,300 | -19.7% | 0.25% | -19.8% |
Q2 2018 | $1,522,179,000 | +80.5% | 5,611,100 | +75.1% | 0.31% | +72.9% |
Q1 2018 | $843,370,000 | -35.5% | 3,204,902 | -34.5% | 0.18% | -34.2% |
Q4 2017 | $1,306,707,000 | +16.0% | 4,896,600 | +8.8% | 0.28% | +10.9% |
Q3 2017 | $1,126,275,000 | +144.2% | 4,498,800 | +135.9% | 0.25% | +136.2% |
Q2 2017 | $461,137,000 | -68.2% | 1,907,100 | -69.0% | 0.10% | -68.3% |
Q1 2017 | $1,450,235,000 | -44.3% | 6,151,840 | -47.2% | 0.33% | -47.0% |
Q4 2016 | $2,602,012,000 | +33.1% | 11,640,550 | +28.8% | 0.62% | +29.9% |
Q3 2016 | $1,955,466,000 | +31.6% | 9,040,529 | +27.5% | 0.48% | +29.6% |
Q2 2016 | $1,485,987,000 | +52.7% | 7,092,000 | +49.8% | 0.37% | +49.0% |
Q1 2016 | $972,895,000 | +135.7% | 4,732,900 | +133.8% | 0.25% | +139.4% |
Q4 2015 | $412,717,000 | -76.7% | 2,024,215 | -78.1% | 0.10% | -78.1% |
Q3 2015 | $1,771,543,000 | – | 9,244,600 | – | 0.47% | – |
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% |