SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 25 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 10.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,296,413,000 | +27.6% | 39,595,350 | +25.2% | 9.25% | +12.7% |
| Q1 2016 | $6,500,865,000 | +36.4% | 31,625,150 | +35.3% | 8.20% | +57.8% |
| Q4 2015 | $4,764,818,000 | -30.1% | 23,369,550 | -34.3% | 5.20% | -19.7% |
| Q3 2015 | $6,816,831,000 | +9.8% | 35,572,880 | +17.9% | 6.48% | +20.2% |
| Q2 2015 | $6,209,741,000 | +25.3% | 30,166,340 | +25.6% | 5.39% | +14.7% |
| Q1 2015 | $4,956,498,000 | -16.6% | 24,010,550 | -17.0% | 4.70% | -19.6% |
| Q4 2014 | $5,945,526,000 | +21.5% | 28,932,000 | +16.4% | 5.84% | +14.0% |
| Q3 2014 | $4,895,338,000 | +2.5% | 24,846,910 | +1.8% | 5.12% | -6.3% |
| Q2 2014 | $4,776,089,000 | +19.5% | 24,402,660 | +14.2% | 5.47% | +16.8% |
| Q1 2014 | $3,997,228,000 | – | 21,370,980 | – | 4.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
| Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
| Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
| IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
| TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
| CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
| Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
| WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
| Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
| Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |