SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 18 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 9.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,349,000 | -92.1% | 10,000 | -93.3% | 0.05% | -90.8% |
| Q1 2019 | $42,372,000 | -38.3% | 150,000 | -45.5% | 0.55% | -40.6% |
| Q4 2018 | $68,728,000 | +57.6% | 275,000 | +83.3% | 0.92% | +70.5% |
| Q3 2018 | $43,608,000 | +114.3% | 150,000 | +100.0% | 0.54% | +88.5% |
| Q2 2018 | $20,346,000 | -38.3% | 75,000 | -40.2% | 0.29% | -58.2% |
| Q1 2018 | $32,999,000 | +36.5% | 125,400 | +25.4% | 0.68% | +40.9% |
| Q2 2017 | $24,180,000 | -70.7% | 100,000 | -71.4% | 0.49% | -56.2% |
| Q1 2017 | $82,509,000 | -25.2% | 350,000 | -29.0% | 1.11% | -3.6% |
| Q4 2016 | $110,244,000 | +21.1% | 493,200 | +13.6% | 1.15% | -59.1% |
| Q2 2016 | $90,999,000 | +1966.3% | 434,300 | +1910.6% | 2.82% | +1026.8% |
| Q4 2015 | $4,404,000 | -91.9% | 21,600 | -91.8% | 0.25% | -82.8% |
| Q1 2015 | $54,704,000 | +270.3% | 265,000 | +231.2% | 1.45% | +141.4% |
| Q4 2013 | $14,774,000 | – | 80,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
| Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
| Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
| Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
| WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
| HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
| CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
| SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
| TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
| Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |