SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 11.1%.
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 ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |