SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 11.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -75.0% | 0.00% | -100.0% |
| Q1 2020 | $9,000 | – | 4 | +300.0% | 0.01% | – |
| Q2 2019 | $0 | -100.0% | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -92.9% | 1 | -83.3% | 0.00% | -100.0% |
| Q4 2018 | $14,000 | +250.0% | 6 | -33.3% | 0.01% | +250.0% |
| Q3 2018 | $4,000 | -90.0% | 9 | -83.9% | 0.00% | -88.9% |
| Q2 2018 | $40,000 | -52.9% | 56 | -23.3% | 0.02% | -51.4% |
| Q1 2018 | $85,000 | +8400.0% | 73 | +135.5% | 0.04% | – |
| Q4 2017 | $1,000 | -92.3% | 31 | +10.7% | 0.00% | -100.0% |
| Q3 2017 | $13,000 | +44.4% | 28 | +40.0% | 0.01% | +20.0% |
| Q3 2016 | $9,000 | +125.0% | 20 | +400.0% | 0.01% | +66.7% |
| Q2 2016 | $4,000 | – | 4 | – | 0.00% | – |
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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% |