SPDR S&P 500 ETF TR - 78462F953
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | History | No change | 150,101,000 | 112,090,923 | 56.21% | 56.21% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 86,246,700 | 64,406,448 | 17.38% | 17.38% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | No change | 52,472,700 | 39,185,038 | 9.36% | 9.36% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 33,407,300 | 24,947,569 | 14.63% | 14.63% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AKUNA SECURITIES LLC | History | No change | 12,354,200 | 9,225,745 | 25.75% | 25.75% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10,452,800 | 7,745,524 | 0.43% | 0.43% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swan Global Investments, LLC | History | No change | 1,840,200 | 1,154,292 | 34.1% | 34.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rule One Partners, LLC | History | No change | 718,500 | 532,408 | 76.71% | 76.71% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PECONIC PARTNERS LLC | History | No change | 700,000 | 522,739 | 6.5% | 6.5% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 450,000 | 336,047 | 7.98% | 7.98% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truffle Hound Capital, LLC | History | No change | 350,000 | 261,369 | 55.88% | 55.88% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 220,000 | 163,020 | 3.97% | 3.97% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | No change | 212,000 | 158,407 | 3.13% | 3.13% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,030 | 151,594 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 179,200 | 133,821 | 4.15% | 4.15% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 1,929,700 | 102,486 | 0.16% | 0.16% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DV Trading LLC | History | No change | 100,100 | 74,751 | 2.45% | 2.45% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | No change | 100,000 | 74,677 | 1.6% | 1.6% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | No change | 87,200 | 65,501 | 2.08% | 2.08% | 19 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| All Terrain Financial Advisors, LLC | History | No change | 74,400 | 55,559 | 9.04% | 9.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SABBY MANAGEMENT, LLC | History | No change | 725 | 54,140 | 48.99% | 48.99% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OnyxPoint Global Management LP | History | No change | 61,200 | 45,702 | 10.41% | 10.41% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ninepoint Partners LP | History | No change | 43,000 | 32,111 | 2.45% | 2.45% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RH Tailwind Management, LLC | History | No change | 40,000 | 29,870 | 2.91% | 2.91% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CMT Capital Markets Trading GmbH | History | No change | 35,600 | 26,585 | 0.23% | 0.23% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crescent Grove Advisors, LLC | History | New | 29,700 | 19,029 | 1.61% | — | 26 | +29,700 | New | Q3 2026 | Oct 21, 2026 |
| SG Americas Securities, LLC | History | No change | 1,628,800 | 17,715 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TAM Capital Management Inc. | History | No change | 20,100 | 15,010 | 6.35% | 6.35% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Irenic Capital Management LP | History | No change | 18,200 | 13,591 | 0.65% | 0.65% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sender Co & Partners, Inc. | History | No change | 17,900 | 13,367 | 3.88% | 3.88% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 15,600 | 11,649 | 0.78% | 0.78% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | No change | 3,900 | 11,309 | 0.57% | 0.57% | 32 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Elevated Private Wealth, LLC | History | Added to | 14,800 | 11,286 | 8.4% | 0.45% | 33 | +14,560 | 6066.67% | Q3 2026 | Oct 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | No change | 15,000 | 11,201 | 1.04% | 1.04% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | No change | 19,800 | 8,933 | 0.28% | 0.28% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,601 | 6,430 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LONG WALK MANAGEMENT LP | History | No change | 15,000 | 5,115 | 1.16% | 1.16% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 6,000 | 4,480 | 0.8% | 0.8% | 38 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VCU Investment Management Co | History | No change | 1,500,000 | 3,887 | 5.04% | 5.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Chemistry Wealth Management LLC | History | No change | 4,300 | 3,279 | 0.51% | 0.51% | 40 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| IFG Advisory, LLC | History | No change | 1,632 | 2,427 | 0.09% | 0.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parvin Asset Management, LLC | History | No change | 1,167 | 2,289 | 1.8% | 1.8% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lansing Street Advisors | History | No change | 3,000 | 2,240 | 0.47% | 0.47% | 43 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CI INVESTMENTS INC. | History | No change | 2,985 | 2,121 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New Harbor Financial Group, LLC | History | No change | 3,700 | 1,669 | 0.26% | 0.26% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Dakota Wealth Management | History | No change | 1,700 | 1,269 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Castellan Group | History | Added to | 650 | 1,193 | 0.14% | 0.14% | 47 | +21 | 3.34% | Q3 2026 | Oct 19, 2026 |
| Momentum Wealth Planning, LLC | History | No change | 450 | 1,074 | 0.79% | 0.79% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Perigon Wealth Management, LLC | History | No change | 1,400 | 1,045 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Astra Wealth Partners LLC | History | No change | 1,200 | 896 | 0.48% | 0.48% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Oak Harvest Investment Services | History | New | 1,000 | 678 | 0.06% | — | 51 | +1,000 | New | Q3 2026 | Oct 20, 2026 |
| Focus Partners Wealth | History | No change | 900 | 672 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | New | 627 | 636 | 0.13% | — | 53 | +627 | New | Q3 2026 | Oct 15, 2026 |
| Journey Advisory Group, LLC | History | No change | 323 | 441 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Maltin Wealth Management, Inc. | History | New | 400 | 305 | 0.1% | — | 55 | +400 | New | Q3 2026 | Oct 13, 2026 |
| Ruggiero Investments, Inc. | History | No change | 400 | 298 | 0.25% | 0.25% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 270 | 285 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Copos Capital B.V. | History | No change | 39,900 | 229 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EJMK Ventures LLC | History | New | 300 | 228 | 0.1% | — | 59 | +300 | New | Q3 2026 | Oct 21, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | No change | 300 | 224 | 0.1% | 0.1% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Miller Financial Services LLC | History | Added to | 38 | 202 | 0.15% | 0.12% | 61 | +10 | 35.71% | Q3 2026 | Oct 20, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 1,000 | 200 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AlphaCore Capital LLC | History | No change | 65 | 175 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 60,500 | 47 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 2,000 | 13 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Purpose Unlimited Inc. | History | No change | 20 | 5 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verde Servicos Internacionais S.A. | History | No change | 240 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,300 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Elevated Financial Group LLC | History | Closed out | 0 | 0 | — | 2.93% | — | -14,300 | -100.0% | Q3 2026 | Oct 16, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -418 | -100.0% | Q3 2026 | Oct 19, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2026 | Oct 15, 2026 |