SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 35 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 10.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $327,000 | -99.9% | 1,300 | -99.9% | 0.03% | -99.7% |
| Q2 2017 | $234,739,000 | -82.5% | 970,800 | -83.0% | 8.87% | -8.6% |
| Q1 2017 | $1,343,553,000 | +17.3% | 5,699,300 | -59.5% | 9.71% | +84.8% |
| Q4 2016 | $1,145,564,000 | +36.4% | 14,089,400 | -11.8% | 5.25% | +30.5% |
| Q3 2016 | $839,856,000 | +183.4% | 15,973,700 | -27.1% | 4.02% | +189.4% |
| Q2 2016 | $296,369,000 | -84.0% | 21,918,300 | +143.3% | 1.39% | -84.4% |
| Q1 2016 | $1,851,468,000 | +22.9% | 9,008,700 | -34.1% | 8.91% | +21.6% |
| Q4 2015 | $1,506,556,000 | +69.7% | 13,677,400 | -49.4% | 7.32% | +98.9% |
| Q3 2015 | $887,992,000 | -46.0% | 27,046,700 | +110.1% | 3.68% | -50.2% |
| Q2 2015 | $1,644,813,000 | +245.2% | 12,874,200 | -30.4% | 7.39% | +243.4% |
| Q1 2015 | $476,446,000 | +129.6% | 18,497,900 | -15.6% | 2.15% | +158.0% |
| Q4 2014 | $207,473,000 | -87.8% | 21,905,420 | -37.4% | 0.83% | -88.1% |
| Q3 2014 | $1,700,372,000 | +40.0% | 34,968,850 | +24.2% | 7.02% | +27.8% |
| Q2 2014 | $1,214,762,000 | -38.6% | 28,151,080 | -20.4% | 5.50% | -34.3% |
| Q1 2014 | $1,977,063,000 | +5.1% | 35,361,060 | -2.6% | 8.37% | +24.7% |
| Q4 2013 | $1,881,909,000 | +245.3% | 36,320,460 | +26.1% | 6.71% | +250.7% |
| Q3 2013 | $545,045,000 | +279.3% | 28,807,880 | +11.3% | 1.91% | +263.2% |
| Q2 2013 | $143,683,000 | – | 25,877,600 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |