SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 18 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 9.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $188,158,000 | +542.2% | 730,000 | +630.0% | 9.56% | +824.4% |
| Q2 2019 | $29,300,000 | -41.4% | 100,000 | -50.0% | 1.03% | -54.1% |
| Q4 2018 | $49,984,000 | -71.3% | 200,000 | -66.7% | 2.25% | -57.6% |
| Q3 2018 | $174,432,000 | +157.2% | 600,000 | +140.0% | 5.31% | +142.3% |
| Q2 2018 | $67,820,000 | -35.6% | 250,000 | -37.5% | 2.19% | -29.9% |
| Q1 2018 | $105,260,000 | -24.1% | 400,000 | -23.1% | 3.12% | -20.1% |
| Q4 2017 | $138,767,000 | -71.7% | 520,000 | -73.3% | 3.91% | -72.7% |
| Q3 2017 | $489,899,000 | +305.2% | 1,950,000 | +290.0% | 14.34% | +194.7% |
| Q2 2017 | $120,900,000 | +46.5% | 500,000 | +42.9% | 4.87% | +52.8% |
| Q1 2017 | $82,509,000 | -80.6% | 350,000 | -81.6% | 3.18% | -81.0% |
| Q4 2016 | $424,707,000 | +881.8% | 1,900,000 | +850.0% | 16.77% | +829.4% |
| Q3 2016 | $43,260,000 | -94.2% | 200,000 | -94.4% | 1.80% | -90.8% |
| Q2 2016 | $743,832,000 | -6.0% | 3,550,000 | -7.8% | 19.68% | -14.8% |
| Q1 2016 | $791,406,000 | +29.4% | 3,850,000 | +28.3% | 23.10% | +38.5% |
| Q4 2015 | $611,670,000 | +132296.1% | 3,000,000 | +46053.8% | 16.68% | +83290.0% |
| Q2 2015 | $462,000 | -80.7% | 6,500 | +85.7% | 0.02% | -79.2% |
| Q4 2014 | $2,398,000 | +26.3% | 3,500 | -82.1% | 0.10% | +29.7% |
| Q3 2014 | $1,899,000 | -61.2% | 19,500 | +105.3% | 0.07% | -61.7% |
| Q2 2014 | $4,899,000 | +384.1% | 9,500 | +171.4% | 0.19% | +348.8% |
| Q1 2014 | $1,012,000 | +214.3% | 3,500 | +75.0% | 0.04% | +207.1% |
| Q4 2013 | $322,000 | +11.4% | 2,000 | +101.2% | 0.01% | -6.7% |
| Q2 2013 | $289,000 | – | 994 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |