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 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 ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |