SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 13.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $448,673,000 | +167.6% | 1,394,000 | +146.7% | 2.22% | +143.0% |
| Q3 2019 | $167,675,000 | -36.4% | 565,000 | -37.2% | 0.91% | -37.6% |
| Q2 2019 | $263,700,000 | +166.7% | 900,000 | +157.1% | 1.46% | +137.3% |
| Q1 2019 | $98,868,000 | -60.4% | 350,000 | -65.0% | 0.62% | -62.6% |
| Q4 2018 | $249,920,000 | -71.8% | 1,000,000 | -67.2% | 1.65% | -66.2% |
| Q3 2018 | $886,696,000 | +30.6% | 3,050,000 | +21.9% | 4.88% | +17.6% |
| Q2 2018 | $678,743,000 | +164.5% | 2,502,000 | +156.6% | 4.15% | +148.4% |
| Q1 2018 | $256,572,000 | -65.9% | 975,000 | -65.4% | 1.67% | -56.4% |
| Q4 2017 | $751,825,000 | +38141.4% | 2,817,300 | +123.3% | 3.83% | +25446.7% |
| Q3 2017 | $1,966,000 | -98.6% | 1,261,500 | +110.2% | 0.02% | -98.6% |
| Q2 2017 | $145,080,000 | +37004.9% | 600,000 | +23900.0% | 1.07% | +35633.3% |
| Q1 2017 | $391,000 | -13.9% | 2,500 | +147.5% | 0.00% | -25.0% |
| Q4 2016 | $454,000 | -98.5% | 1,010 | -95.2% | 0.00% | -98.2% |
| Q3 2016 | $30,680,000 | +19.6% | 21,223 | -7.7% | 0.22% | +21.7% |
| Q2 2016 | $25,656,000 | +34.9% | 22,995 | +34.3% | 0.18% | +42.9% |
| Q1 2016 | $19,017,000 | -28.1% | 17,120 | +0.3% | 0.13% | -25.0% |
| Q4 2015 | $26,458,000 | +56.6% | 17,067 | +223.1% | 0.17% | +44.8% |
| Q3 2015 | $16,896,000 | -27.8% | 5,282 | -19.1% | 0.12% | -20.0% |
| Q2 2015 | $23,407,000 | +553.1% | 6,533 | -18.7% | 0.14% | +559.1% |
| Q1 2015 | $3,584,000 | – | 8,037 | – | 0.02% | – |
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% |