SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 28 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 5.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $21,053,000 | -68.4% | 80,000 | -68.0% | 10.93% | -54.2% |
| Q4 2017 | $66,715,000 | -11.5% | 250,000 | -16.7% | 23.89% | -5.3% |
| Q3 2017 | $75,370,000 | +38.5% | 300,000 | +33.3% | 25.22% | +17.9% |
| Q2 2017 | $54,405,000 | +319929.4% | 225,000 | +124900.0% | 21.39% | +194372.7% |
| Q3 2014 | $17,000 | -89.1% | 180 | -94.7% | 0.01% | -88.8% |
| Q2 2014 | $156,000 | +33.3% | 3,396 | +273.2% | 0.10% | +15.3% |
| Q1 2014 | $117,000 | +485.0% | 910 | +397.3% | 0.08% | +507.1% |
| Q4 2013 | $20,000 | – | 183 | – | 0.01% | – |
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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% |