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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $702,195,000 | +316.1% | 2,535,000 | +305.6% | 44.68% | +66.8% |
| Q2 2018 | $168,750,000 | -58.4% | 625,000 | -59.2% | 26.78% | -39.1% |
| Q4 2017 | $405,450,000 | +14.1% | 1,530,000 | -3.1% | 44.00% | -0.4% |
| Q4 2016 | $355,388,000 | +181.5% | 1,579,500 | +152.7% | 44.18% | +106.8% |
| Q1 2015 | $126,250,000 | -92.3% | 625,000 | -92.3% | 21.37% | -73.5% |
| Q4 2014 | $1,634,920,000 | +243.3% | 8,140,000 | +235.0% | 80.57% | +47.9% |
| Q3 2014 | $476,280,000 | +51.1% | 2,430,000 | +33.4% | 54.47% | +12.6% |
| Q4 2013 | $315,119,000 | – | 1,821,500 | – | 48.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
| AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
| SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
| Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
| Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
| OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
| CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
| Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
| IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
| Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |