SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 39 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $56,644,000 | +775.6% | 5,000 | +150.0% | 4.47% | +936.9% |
| Q1 2016 | $6,469,000 | -92.2% | 2,000 | -80.0% | 0.43% | -93.2% |
| Q2 2015 | $83,325,000 | -16.6% | 10,000 | -16.7% | 6.31% | -31.6% |
| Q4 2014 | $99,969,000 | +78.2% | 12,000 | 0.0% | 9.22% | +59.8% |
| Q2 2014 | $56,101,000 | -66.6% | 12,000 | -98.8% | 5.77% | -67.5% |
| Q3 2013 | $168,010,000 | – | 1,000,000 | – | 17.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 1,470,000 | $601,803,300 | 68.14% |
| AKUNA SECURITIES LLC | 10,198,900 | $4,175,328 | 45.60% |
| SABBY MANAGEMENT, LLC | 1,173 | $48,051,447 | 41.86% |
| Swan Global Investments, LLC | 2,444,400 | $949,520 | 37.89% |
| Optiver Holding B.V. | 116,094,000 | $47,527,722,660 | 34.80% |
| OnyxPoint Global Management LP | 228,400 | $93,504,676 | 31.15% |
| CAZ INVESTMENTS LP | 34,500 | $14,124 | 28.64% |
| Sender Co & Partners, Inc. | 62,500 | $25,586,875 | 26.94% |
| IMC-Chicago, LLC | 54,870,500 | $22,463,433,995 | 26.32% |
| Warberg Asset Management LLC | 288,000 | $117,904,320 | 23.23% |