SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 12 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 0.04 and the average weighting 5.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $62,054,000 | -58.2% | 15,000 | +50.0% | 4.14% | -53.6% |
Q4 2015 | $148,463,000 | +884.3% | 10,000 | +400.0% | 8.92% | +593.1% |
Q1 2015 | $15,083,000 | +105.7% | 2,000 | -80.0% | 1.29% | +16.1% |
Q3 2014 | $7,331,000 | -83.3% | 10,000 | -37.5% | 1.11% | -75.4% |
Q2 2014 | $43,867,000 | +46.2% | 16,000 | +966.7% | 4.51% | +38.4% |
Q1 2014 | $30,000,000 | -78.5% | 1,500 | -99.8% | 3.26% | -76.4% |
Q4 2013 | $139,350,000 | – | 750,000 | – | 13.80% | – |
Download |
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% |