SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 25 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 10.7%.
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 ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |