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 ↓ |
|---|---|---|---|
| Aristides Capital LLC | 120,000 | $47,560,000 | 19.19% |
| Optiver Holding B.V. | 28,340,100 | $11,224,058,000 | 18.17% |
| CTC LLC | 642,903 | $25,479,525,000 | 15.53% |
| HBK INVESTMENTS L P | 6,775,300 | $2,685,255,000 | 12.26% |
| Athanor Capital, LP | 1,250,000 | $495,412,000 | 11.49% |
| IMC-Chicago, LLC | 13,710,100 | $5,433,724,000 | 7.89% |
| SIMPLEX TRADING, LLC | 108,174 | $4,287,260,000 | 7.70% |
| Maven Securities LTD | 289,200 | $114,619,000 | 5.13% |
| Swan Global Investments, LLC | 346,200 | $135,030,000 | 3.56% |
| Mosaic Family Wealth, LLC | 1,000 | $11,410,000 | 3.30% |