SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 33 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 5.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $81,000 | -32.5% | 14,500 | -71.0% | 0.01% | -40.0% |
| Q3 2020 | $120,000 | -30.2% | 50,000 | +78.6% | 0.01% | -37.5% |
| Q2 2020 | $172,000 | +138.9% | 28,000 | -53.3% | 0.02% | +700.0% |
| Q1 2019 | $72,000 | -97.3% | 60,000 | -85.0% | 0.00% | -98.6% |
| Q2 2018 | $2,712,000 | -91.8% | 400,000 | +220.0% | 0.15% | -88.8% |
| Q1 2018 | $32,894,000 | +700.7% | 125,000 | +635.3% | 1.32% | +581.9% |
| Q2 2017 | $4,108,000 | -98.4% | 17,000 | -91.3% | 0.19% | +2044.4% |
| Q3 2014 | $254,378,000 | -55.7% | 195,000 | -81.8% | 0.01% | -52.6% |
| Q2 2014 | $573,858,000 | – | 1,073,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |