SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 19 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 9.5%.
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% | – |
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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% |