ADVENT CAPITAL MANAGEMENT /DE/ - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 35 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 11.7%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2022$23,034,000
+52250.0%
51,000
+7185.7%
0.37%
+36800.0%
Q2 2020$44,000
+1366.7%
700
-72.0%
0.00%
Q1 2020$3,000
-78.6%
2,500
+449.5%
0.00%
Q4 2019$14,000
-91.2%
455
-74.7%
0.00%
-100.0%
Q3 2019$159,000
+152.4%
1,800
+2.9%
0.00%
+200.0%
Q2 2019$63,000
-19.2%
1,750
+337.5%
0.00%
-50.0%
Q3 2018$78,000
-71.0%
400
-82.6%
0.00%
-66.7%
Q2 2018$269,000
+380.4%
2,300
+666.7%
0.01%
+500.0%
Q1 2018$56,000
-71.9%
300
-90.9%
0.00%
-75.0%
Q4 2017$199,000
+1430.8%
3,300
+450.0%
0.00%
Q3 2017$13,000
-90.2%
600
-71.2%
0.00%
-100.0%
Q2 2017$133,000
+2116.7%
2,080
+108.0%
0.00%
Q1 2017$6,000
-87.5%
1,000
+48.4%
0.00%
-100.0%
Q4 2016$48,000
+50.0%
674
-48.2%
0.00%
Q3 2016$32,000
-20.0%
1,300
-64.4%
0.00%
-100.0%
Q2 2016$40,0003,6500.00%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2017
NameSharesValueWeighting ↓
AXAR CAPITAL MANAGEMENT L.P. 2,440,000$651,138,00084.09%
Optiver US LLC 379,158$10,103,541,00056.49%
AKANTHOS CAPITAL MANAGEMENT LLC 300,000$80,058,00050.91%
CTC LLC 1,120,494$29,901,085,00048.61%
GoldenTree Asset Management 1,530,000$405,450,00044.00%
WHITEBOX ADVISORS LLC 4,700,000$1,254,242,00035.33%
StratiFi, LLC 759,900$202,787,00029.68%
Marathon Trading Investment Management LLC 3,819,200$1,019,192,00028.36%
Mountain Lake Investment Management LLC 250,000$66,715,00023.89%
TAM Capital Management Inc. 95,200$26,180,00023.36%
View complete list of SPDR S&P 500 ETF TR shareholders