SPDR S&P 500 ETF TR - 078462F10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 150,000 | 28,052 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DCF Advisers, LLC | History | New | 2,000 | 1,332 | 0.43% | — | 2 | +2,000 | New | Q3 2025 | Nov 12, 2025 |
| SpiderRock Trading LLC | History | No change | 1,100 | 20 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Closed out | 0 | 0 | — | 2.88% | — | -33,996 | -100.0% | Q3 2025 | Nov 05, 2025 |