SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 46 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 11.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |