SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F10. A total of 3 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $30,369,000 | -7.0% | 140,404 | -10.0% | 0.10% | -8.3% |
| Q2 2016 | $32,672,000 | +12.6% | 155,929 | +10.4% | 0.11% | -12.2% |
| Q1 2016 | $29,023,000 | -61.7% | 141,190 | -62.0% | 0.12% | -64.8% |
| Q4 2015 | $75,765,000 | +26.9% | 371,596 | +23.8% | 0.35% | +126.6% |
| Q3 2015 | $59,700,000 | +90.3% | 300,227 | +97.0% | 0.15% | -13.0% |
| Q2 2015 | $31,371,000 | -2.7% | 152,396 | -2.4% | 0.18% | -10.6% |
| Q1 2015 | $32,227,000 | +9.3% | 156,114 | +8.9% | 0.20% | +17.9% |
| Q4 2014 | $29,473,000 | -4.6% | 143,421 | -8.5% | 0.17% | +1.2% |
| Q3 2014 | $30,897,000 | -3.6% | 156,822 | -4.3% | 0.17% | +0.6% |
| Q2 2014 | $32,062,000 | +25.0% | 163,816 | +19.5% | 0.16% | +6.5% |
| Q1 2014 | $25,646,000 | -70.3% | 137,116 | -70.6% | 0.16% | -66.8% |
| Q4 2013 | $86,259,000 | +302.7% | 467,100 | +266.5% | 0.47% | +243.4% |
| Q3 2013 | $21,422,000 | +20.6% | 127,440 | +14.8% | 0.14% | +3.0% |
| Q2 2013 | $17,767,000 | – | 111,017 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discretionary Management Services, LLC | 11,375 | $2,348,000 | 9.05% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 41,401 | $8,546,000 | 3.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,114 | $32,227,000 | 0.20% |