SPDR S&P 500 ETF TR Put options
Reported by Alberta Investment Management Corp
First reported at 300,000 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-06-30 | 185355000 |
| 2025-09-30 | 199854000 |
| 2025-12-31 | 204576000 |
| 2026-03-31 | 260136000 |
| 2026-06-30 | 298708000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 400,000 | 0 (0.0%) | 1.67% | $298,708,000 | 2026-08-06 | |
| Q1 2026 | Added | 400,000 | +100,000 (33.3%) | 1.56% | $260,136,000 | 2026-04-29 | |
| Q4 2025 | Unchanged | 300,000 | 0 (0.0%) | 1.21% | $204,576,000 | 2026-02-17 | |
| Q3 2025 | Unchanged | 300,000 | 0 (0.0%) | 1.43% | $199,854,000 | 2025-11-07 | |
| Q2 2025 | New | 300,000 | +300,000 (0.0%) | 1.43% | $185,355,000 | 2025-08-08 |
Who else reported the position
380 managers reported SPDR S&P 500 ETF TR for Q2 2025.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Barclays PLC | Added | 137,755,800 | +50,111,600 | 19.5% | $85,112,421,030 | 7 qtrs |
| JANE STREET GROUP LLC | Added | 70,646,700 | +6,996,300 | 8.63% | $43,649,063,595 | 4 qtrs |
| CTC LLC | Added | 65,659,800 | +3,109,800 | 24.06% | $40,567,907,430 | 6 qtrs |
| CITADEL ADVISORS LLC | Reduced | 54,174,200 | -23,386,100 | 5.81% | $33,471,529,470 | 36 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 52,975,600 | +8,578,500 | 4.55% | $32,730,974,460 | 49 qtrs |
| Belvedere Trading LLC | Reduced | 35,437,400 | -11,560,600 | 25.61% | $21,894,997,590 | 16 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Added | 23,900,000 | +6,700,000 | 24.62% | $14,766,614,417 | 33 qtrs |
| The Goldman Sachs Group Inc | Reduced | 19,898,172 | -3,785,585 | 1.67% | $12,294,085,570 | 49 qtrs |
| CAPSTONE INVESTMENT ADVISORS LLC | Added | 18,648,000 | +3,329,400 | 28.52% | $11,521,666,800 | 49 qtrs |
| WOLVERINE TRADING LLC | Added | 14,815,400 | +2,134,400 | 9.17% | $9,110,137,614 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 08, 2025
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 300,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.