SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 34 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 5.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |