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 | $177,593,000 | +32.6% | 475,000 | +18.8% | 5.58% | +0.4% |
| Q3 2020 | $133,956,000 | +14.3% | 400,000 | +5.3% | 5.55% | -14.7% |
| Q2 2020 | $117,177,000 | -78.5% | 380,000 | -82.0% | 6.51% | -76.4% |
| Q1 2020 | $543,854,000 | -65.5% | 2,110,000 | -56.9% | 27.63% | -47.3% |
| Q4 2019 | $1,577,114,000 | +54.0% | 4,900,000 | +42.0% | 52.43% | +41.0% |
| Q3 2019 | $1,023,858,000 | +51.9% | 3,450,000 | +50.0% | 37.18% | +56.3% |
| Q2 2019 | $673,900,000 | -55.4% | 2,300,000 | -57.0% | 23.78% | -48.2% |
| Q1 2019 | $1,511,268,000 | +277.9% | 5,350,000 | +234.4% | 45.95% | +155.2% |
| Q4 2018 | $399,872,000 | -67.6% | 1,600,000 | -62.4% | 18.01% | -52.1% |
| Q3 2018 | $1,235,560,000 | +20.8% | 4,250,000 | +12.7% | 37.59% | +13.8% |
| Q2 2018 | $1,022,726,000 | -17.9% | 3,770,000 | -20.3% | 33.02% | -10.6% |
| Q1 2018 | $1,245,278,000 | -0.7% | 4,732,200 | +0.7% | 36.94% | +4.6% |
| Q4 2017 | $1,254,242,000 | +12.2% | 4,700,000 | +5.6% | 35.33% | +8.0% |
| Q3 2017 | $1,117,974,000 | +172.0% | 4,450,000 | +161.8% | 32.72% | +97.8% |
| Q2 2017 | $411,060,000 | -63.3% | 1,700,000 | -64.2% | 16.55% | -61.7% |
| Q1 2017 | $1,119,765,000 | +75.2% | 4,750,000 | +66.1% | 43.21% | +71.2% |
| Q4 2016 | $639,296,000 | -35.8% | 2,860,000 | -37.9% | 25.24% | -39.3% |
| Q3 2016 | $996,364,000 | -32.2% | 4,606,400 | -34.4% | 41.56% | +6.8% |
| Q2 2016 | $1,470,461,000 | +74.5% | 7,017,900 | +71.2% | 38.90% | +58.1% |
| Q1 2016 | $842,796,000 | +16.8% | 4,100,000 | +15.8% | 24.60% | +25.0% |
| Q4 2015 | $721,771,000 | +2707.0% | 3,540,000 | +12253.9% | 19.68% | +1612.9% |
| Q3 2015 | $25,713,000 | +77.8% | 28,655 | +50.8% | 1.15% | +83.5% |
| Q2 2015 | $14,464,000 | +34.8% | 19,000 | -36.0% | 0.63% | +50.8% |
| Q1 2015 | $10,732,000 | +288.0% | 29,700 | +213.4% | 0.42% | +273.9% |
| Q4 2014 | $2,766,000 | -21.0% | 9,477 | -49.9% | 0.11% | -18.4% |
| Q3 2014 | $3,500,000 | +24.1% | 18,904 | -11.5% | 0.14% | +22.5% |
| Q2 2014 | $2,820,000 | +171.4% | 21,354 | +152.2% | 0.11% | +152.3% |
| Q1 2014 | $1,039,000 | -66.5% | 8,467 | -32.9% | 0.04% | -67.6% |
| Q4 2013 | $3,103,000 | +110.5% | 12,617 | +252.7% | 0.14% | +76.6% |
| Q2 2013 | $1,474,000 | – | 3,577 | – | 0.08% | – |
Download | ||||||
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% |