SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 30 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 8.0%.
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 ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 880,000 | $212,784,000 | 67.26% |
| Black Swift Group, LLC | 230,000 | $55,614,000 | 30.28% |
| StratiFi, LLC | 571,800 | $138,261,000 | 30.08% |
| SPROTT INC. | 2,906,000 | $702,671,000 | 26.10% |
| Mountain Lake Investment Management LLC | 225,000 | $54,405,000 | 21.39% |
| WHITEBOX ADVISORS LLC | 1,700,000 | $411,060,000 | 16.55% |
| Virtu KCG Holdings LLC | 1,450,200 | $350,658,000 | 9.74% |
| Pentwater Capital Management LP | 4,015,000 | $970,827,000 | 8.91% |
| Timber Hill LLC | 970,800 | $234,739,000 | 8.87% |
| MARK ASSET MANAGEMENT LP | 157,500 | $38,084,000 | 8.57% |