SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 54 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 12.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $28,973,000 | -77.9% | 110,000 | -81.3% | 0.43% | -56.6% |
| Q4 2016 | $131,212,000 | -76.6% | 587,000 | -77.7% | 1.00% | -78.9% |
| Q3 2016 | $560,958,000 | +258.2% | 2,629,900 | +246.6% | 4.73% | +138.9% |
| Q1 2015 | $156,618,000 | +14.1% | 758,700 | +3.4% | 1.98% | +1.7% |
| Q1 2014 | $137,265,000 | +8.2% | 734,000 | -2.8% | 1.95% | -20.6% |
| Q3 2013 | $126,848,000 | – | 755,000 | – | 2.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |