SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 55 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 11.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $58,144,000 | -27.4% | 200,000 | -33.3% | 47.56% | -6.6% |
| Q4 2017 | $80,058,000 | +50569.6% | 300,000 | -14.3% | 50.91% | +20022.5% |
| Q3 2017 | $158,000 | -99.8% | 350,000 | +16.7% | 0.25% | -99.6% |
| Q4 2016 | $67,059,000 | +51.2% | 300,000 | +46.3% | 56.91% | +31.6% |
| Q3 2016 | $44,342,000 | – | 205,000 | – | 43.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
| Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
| SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
| Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
| Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
| Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
| Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
| Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
| Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
| SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |