SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 0.00 and the average weighting 7.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,357,000 | -99.4% | 5,400 | -99.5% | 0.13% | -98.6% |
| Q2 2017 | $243,541,000 | -66.6% | 1,007,200 | -67.4% | 9.20% | +74.8% |
| Q1 2017 | $728,342,000 | -66.1% | 3,089,600 | -67.8% | 5.26% | -46.6% |
| Q4 2016 | $2,147,341,000 | +18.0% | 9,606,500 | +14.1% | 9.85% | +12.9% |
| Q3 2016 | $1,820,467,000 | +58.7% | 8,416,400 | -44.0% | 8.72% | +62.1% |
| Q2 2016 | $1,147,249,000 | -9.3% | 15,026,700 | +144.2% | 5.38% | -11.5% |
| Q1 2016 | $1,264,482,000 | -17.6% | 6,152,600 | -18.3% | 6.08% | -18.5% |
| Q4 2015 | $1,534,672,000 | -11.7% | 7,527,700 | -17.0% | 7.46% | +3.5% |
| Q3 2015 | $1,738,736,000 | +78.1% | 9,073,400 | +91.3% | 7.21% | +64.4% |
| Q2 2015 | $976,100,000 | -32.0% | 4,741,800 | -31.8% | 4.39% | -32.3% |
| Q1 2015 | $1,434,420,000 | -23.4% | 6,948,700 | -23.7% | 6.48% | -14.0% |
| Q4 2014 | $1,872,747,000 | -5.6% | 9,111,350 | -9.6% | 7.53% | -8.1% |
| Q3 2014 | $1,984,888,000 | +36.9% | 10,074,550 | +36.0% | 8.20% | +25.0% |
| Q2 2014 | $1,450,033,000 | -13.3% | 7,408,710 | -47.2% | 6.56% | -7.3% |
| Q1 2014 | $1,672,505,000 | -17.0% | 14,023,110 | +13.6% | 7.08% | -1.5% |
| Q4 2013 | $2,014,894,000 | +0.4% | 12,345,410 | -9.3% | 7.19% | +2.0% |
| Q3 2013 | $2,006,888,000 | +42.6% | 13,618,710 | -24.4% | 7.05% | +36.6% |
| Q2 2013 | $1,407,008,000 | – | 18,002,490 | – | 5.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |