SPDR S&P 500 ETF TR - PUT

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / PUT
Total 13F shares
566,154
Share change
+33,000
Total reported value
$16,452,923,000
Price per share
$308.36
Number of holders
2
Value change
+$10,176,000
Number of buys
1

Institutional Holders of SPDR S&P 500 ETF TR - PUT as of Q2 2020

As of 30 Jun 2020, SPDR S&P 500 ETF TR - PUT was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 566,154 shares. The largest 2 holders included Optiver US LLC and ARES MANAGEMENT LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.