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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
| AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
| SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
| Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
| Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
| OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
| CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
| Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
| IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
| Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |